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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net loss $ (1.1) $ (0.8)
Adjustments to reconcile net loss to net cash used in operating activities:    
Payment-in-Kind interest 0.1 0.1
Changes in operating assets and liabilities 0.4
Net cash used in operating activities (0.6) (0.7)
Cash Flows from Investing Activities:    
Purchase of investments (0.2)
Net cash used in investing activities (0.2)
Cash Flows from Financing Activities:    
Net cash provided by financing activities
Net change in cash and cash equivalents (0.6) (0.9)
Cash and cash equivalents — beginning of period 1.2 4.1
Cash and cash equivalents — end of period 0.6 3.2
Supplemental disclosures of cash paid during the period:    
Interest expense 0.1
Non-cash investing and financing activities during the period:    
Marketable securities received from Arrive distribution $ 0.3