| USD millions | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (9.8) | (15.7) | (13.0) | (16.3) | (15.5) | (12.2) | +21.3% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | −29.6% | |
| Stock-based compensation | 1.6 | 4.3 | 2.6 | 2.2 | 2.5 | 1.7 | −34.6% | |
| Change in working capital | 0.5 | 0.8 | (0.2) | 1.3 | (1.7) | (0.1) | +95.9% | |
| Operating cash flow | (7.6) | (10.1) | (10.1) | (9.8) | (14.4) | (10.4) | +27.7% | |
| Capital expenditure | (0.0) | (0.4) | (0.1) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | +100.0% | |
| Investing cash flow | (0.2) | (11.3) | 16.3 | (18.2) | (3.1) | 11.5 | +466.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.2) | 3.9 | 0.0 | 0.0 | (0.4) | (0.4) | −2.7% | |
| Financing cash flow | 7.4 | 24.3 | 0.6 | 18.3 | 19.7 | (0.1) | −100.7% | |
| Free cash flow | (7.7) | (10.6) | (10.3) | (9.8) | (14.5) | (10.4) | +27.7% | |
| Net change in cash | (0.4) | 2.9 | 6.8 | (9.7) | 2.1 | 0.9 | −55.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
