Net Income | -16.27 | -11.73 | -12.87 | -6.64 | -3.22 | |
Depreciation & Amortization | 0.67 | 0.68 | 0.02 | 0.01 | 0.01 | |
Other Amortization | 2.58 | 7.76 | 3.06 | 0.48 | - | |
Loss (Gain) From Sale of Assets | 0 | 0.11 | - | - | - | |
Asset Writedown & Restructuring Costs | 4.2 | 1.96 | - | - | - | |
Loss (Gain) From Sale of Investments | 0.1 | - | - | - | - | |
Stock-Based Compensation | 0.11 | 1.09 | 1.7 | 1.25 | 1.01 | |
Other Operating Activities | 3.09 | -7.48 | -3.81 | -0.61 | - | |
Change in Accounts Receivable | -0.08 | 0.02 | -0.02 | -0.02 | 0.04 | |
Change in Inventory | -0 | -0.04 | - | - | - | |
Change in Accounts Payable | 0.64 | 0.83 | 0.08 | 0.66 | 0.26 | |
Change in Unearned Revenue | -0.02 | 0.02 | - | - | - | |
Change in Other Net Operating Assets | -0.29 | 0.28 | -0.23 | -0.27 | 0.05 | |
Operating Cash Flow | -5.27 | -6.51 | -12.08 | -5.14 | -1.85 | |
Capital Expenditures | -0.84 | - | -0.16 | -0.77 | -0 | |
Cash Acquisitions | -0.36 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.67 | - | -0.5 | -0.23 | - | |
Investment in Securities | - | -0.23 | - | - | - | |
Other Investing Activities | - | - | 0.02 | - | - | |
Investing Cash Flow | -1.87 | -0.23 | -0.64 | -1.01 | -0.17 | |
Short-Term Debt Issued | 2.25 | 9.62 | 12.75 | - | - | |
Long-Term Debt Issued | - | - | - | 0.62 | 0.03 | |
Total Debt Issued | 2.25 | 9.62 | 12.75 | 0.62 | 0.03 | |
Short-Term Debt Repaid | -1.33 | -2.14 | -2.81 | - | - | |
Long-Term Debt Repaid | - | - | - | -0.75 | - | |
Total Debt Repaid | -1.33 | -2.14 | -2.81 | -0.75 | - | |
Net Debt Issued (Repaid) | 0.92 | 7.47 | 9.95 | -0.13 | 0.03 | |
Issuance of Common Stock | 2.78 | 1.34 | - | 15.89 | 0.67 | |
Other Financing Activities | -0.08 | -0.54 | -2.38 | -2.35 | -0.09 | |
Financing Cash Flow | 3.61 | 8.27 | 7.56 | 13.41 | 0.6 | |
Foreign Exchange Rate Adjustments | 0.14 | 0.07 | -0.35 | -0.14 | -0.09 | |
Net Cash Flow | -3.39 | 1.61 | -5.51 | 7.12 | -1.51 | |
Free Cash Flow | -6.11 | -6.51 | -12.24 | -5.91 | -1.85 | |
Free Cash Flow Margin | -9002.04% | -39954.99% | - | - | - | |
Free Cash Flow Per Share | -8.56 | -560.54 | - | - | - | |
Cash Interest Paid | 0.05 | 0.2 | 0.34 | - | - | |
Levered Free Cash Flow | -2.81 | 0.35 | -7.3 | -3.23 | -0.14 | |
Unlevered Free Cash Flow | -3.53 | -2.44 | -8.23 | -3.41 | -0.14 | |
Change in Net Working Capital | -0.44 | -1.1 | 1.46 | -0.1 | -0.64 | |