Overview Financials News + Filings
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| In millions, except per share items | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| | 10-Q | 10-Q | 10-K | S-1/A | 10-Q |
| Net income | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Change in working capital [+] | 0.1 | 0.1 | 0.1 | | 0.1 |
| Accounts receivable | | | 0.0 | | 0.0 |
| Deferred revenues | 0.0 | 0.0 | 0.0 | | 0.0 |
| Other | 0.1 | 0.0 | 0.1 | | 0.1 |
| Other operating activities | 0.0 | 0.0 | 0.0 | | 0.0 |
| Cash from operations | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | | | | | 0.1 |
| Cash from investing | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
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| Other cash from financing | 0.1 | 0.0 | 0.0 | | 0.0 |
| Cash from financing | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Free cash flow | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Per share (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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