Net Income | -9.37 | -7.44 | -5.86 | -5.08 | -3.21 | -0.43 | |
Depreciation & Amortization | 0.49 | 0.43 | 0.15 | 0.06 | 0.06 | 0.06 | |
Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | - | |
Stock-Based Compensation | 2.24 | 1.48 | 1.9 | 1.79 | 1 | 0.01 | |
Other Operating Activities | 0.01 | 0.01 | 0.01 | 0.28 | 1.48 | 0.03 | |
Change in Accounts Receivable | 0.01 | 0.14 | -0.31 | -0.08 | -0.06 | -0.01 | |
Change in Accounts Payable | -0.06 | 0.12 | -0.32 | 0.06 | 0 | 0.18 | |
Change in Unearned Revenue | - | - | - | - | -0.04 | - | |
Change in Other Net Operating Assets | 0.08 | 0.05 | -0.08 | -0.32 | -0.12 | -0.03 | |
Operating Cash Flow | -6.59 | -5.21 | -4.5 | -3.3 | -0.88 | -0.19 | |
Capital Expenditures | -0.76 | -1.15 | -2.01 | -0.41 | -0.02 | -0.01 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | |
Investing Cash Flow | -0.76 | -1.14 | -2.01 | -0.41 | -0.02 | -0.01 | |
Long-Term Debt Issued | - | - | - | - | - | 0.07 | |
Long-Term Debt Repaid | - | -0.08 | -0.1 | -0.09 | - | -0.02 | |
Total Debt Repaid | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 | -0.02 | |
Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.1 | -0.09 | -0.05 | 0.05 | |
Issuance of Common Stock | 14.43 | 5.35 | 8.53 | 3.05 | 2 | - | |
Other Financing Activities | -0.15 | -0.15 | - | - | 1.77 | 0.13 | |
Financing Cash Flow | 14.22 | 5.11 | 8.44 | 2.96 | 3.72 | 0.18 | |
Net Cash Flow | 6.87 | -1.23 | 1.94 | -0.75 | 2.81 | -0.02 | |
Free Cash Flow | -7.35 | -6.36 | -6.5 | -3.71 | -0.9 | -0.19 | |
Free Cash Flow Margin | -2457.55% | -1883.42% | -5931.08% | - | -2377.26% | -459.14% | |
Free Cash Flow Per Share | -0.32 | -0.31 | -0.37 | -0.30 | -0.19 | -0.07 | |
Levered Free Cash Flow | -3.84 | -3.91 | -4.11 | -1.88 | -0.25 | -0.42 | |
Unlevered Free Cash Flow | -3.84 | -3.9 | -4.1 | -1.86 | -0.21 | -0.39 | |
Change in Net Working Capital | 0 | 0.03 | 0.5 | 0.31 | 0.16 | 0.2 | |