Net Income | -13.2 | -5.12 | -12.73 | -19.42 | -10.89 | |
Depreciation & Amortization | 0 | 0 | 0 | 0.06 | 0 | |
Asset Writedown & Restructuring Costs | - | - | - | 1.55 | - | |
Loss (Gain) on Equity Investments | 0.55 | 0.19 | - | - | - | |
Stock-Based Compensation | 0.8 | 1.75 | 3.37 | 4.24 | 2.01 | |
Other Operating Activities | 4.54 | -1.83 | 1.94 | 0.17 | - | |
Change in Accounts Payable | 0.17 | -0.16 | 0.02 | -0.35 | 0.62 | |
Change in Other Net Operating Assets | 0.22 | -0.63 | -1.19 | 1.82 | 0.62 | |
Operating Cash Flow | -6.92 | -6.81 | -11.19 | -11.95 | -7.63 | |
Capital Expenditures | - | - | - | -0.06 | - | |
Sale of Property, Plant & Equipment | - | 1.5 | - | - | - | |
Cash Acquisitions | - | - | - | 0.03 | - | |
Other Investing Activities | - | - | - | - | -0.35 | |
Investing Cash Flow | - | 1.5 | - | -0.03 | -0.35 | |
Issuance of Common Stock | 7.85 | 0.75 | 9.13 | 13.64 | 6.17 | |
Repurchase of Common Stock | - | -0 | - | - | - | |
Other Financing Activities | - | 3.38 | - | - | -0.56 | |
Financing Cash Flow | 7.85 | 4.13 | 9.13 | 13.64 | 5.61 | |
Net Cash Flow | 0.92 | -1.17 | -2.06 | 1.66 | -2.38 | |
Free Cash Flow | -6.92 | -6.81 | -11.19 | -12.01 | -7.63 | |
Free Cash Flow Per Share | -1.43 | -4.78 | -11.17 | -16.16 | -15.31 | |
Levered Free Cash Flow | -3.99 | -3.29 | -4.67 | -5.33 | -3.57 | |
Unlevered Free Cash Flow | -3.99 | -3.29 | -4.67 | -5.33 | -3.57 | |
Change in Net Working Capital | -0.39 | 0.73 | 1.26 | -1.5 | -1.13 | |