| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | (1.4) | (1.0) | (2.9) | (7.1) | −148.3% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.1 | 0.1 | 1.2 | +765.3% | |
| Change in working capital | 0.5 | 0.3 | 0.8 | (1.0) | −227.2% | |
| Operating cash flow | (0.4) | (0.8) | (1.7) | (7.0) | −314.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | (0.3) | — | |
| Acquisitions | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.3) | 0.0 | 0.0 | (0.3) | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.1 | (0.0) | (0.0) | −232.9% | |
| Financing cash flow | 0.0 | 0.7 | 1.7 | 8.1 | +375.4% | |
| Free cash flow | (0.4) | (0.8) | (1.7) | (7.3) | −334.0% | |
| Net change in cash | (0.6) | (0.0) | 0.0 | 0.8 | +3053.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.