| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (4.3) | (7.5) | (8.9) | (14.3) | (15.5) | (20.1) | −29.8% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.1% | |
| Stock-based compensation | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | +43.5% | |
| Change in working capital | 1.0 | 0.5 | 0.1 | (1.2) | (0.0) | 3.1 | +6461.6% | |
| Operating cash flow | (3.2) | (6.6) | (8.5) | (15.0) | (15.1) | (16.2) | −7.1% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | +84.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | −106.3% | |
| 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 | 0.0 | 0.0 | 0.2 | (0.0) | 0.0 | 0.0 | −100.0% | |
| Financing cash flow | 4.1 | 7.1 | 18.6 | 18.8 | 0.0 | 23.9 | +352373.0% | |
| Free cash flow | (3.2) | (6.6) | (8.6) | (15.0) | (15.1) | (16.2) | −7.0% | |
| Net change in cash | 0.9 | 0.6 | 10.1 | 3.8 | (15.1) | 7.7 | +151.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
