Net Income | -4.46 | -10.62 | -15.2 | -9.97 | -1.29 | -0.65 |
Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 |
Stock-Based Compensation | -0.02 | 1.71 | 4.05 | 5.74 | 0 | 0.01 |
Provision & Write-off of Bad Debts | - | 0.04 | - | - | - | - |
Other Operating Activities | 0.11 | 1.84 | - | - | - | - |
Change in Accounts Receivable | 0.39 | 0.09 | 0.25 | -0.49 | -0.01 | - |
Change in Inventory | 0.4 | 1.51 | -3.54 | 0.01 | -0.14 | -0.04 |
Change in Accounts Payable | 0.6 | -0.08 | 0.17 | 0.35 | 0 | 0.1 |
Change in Unearned Revenue | 0 | -0.01 | -0 | 0.01 | - | - |
Change in Other Net Operating Assets | 1.41 | 0.7 | 0.74 | -1.44 | 1.19 | 0.59 |
Operating Cash Flow | -1.57 | -4.81 | -13.53 | -5.79 | -0.25 | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | -0 |
Investment in Securities | -0.5 | -0.5 | - | - | - | - |
Investing Cash Flow | -0.5 | -0.5 | - | -0 | -0 | -0 |
Short-Term Debt Issued | - | - | - | 0.6 | - | - |
Total Debt Issued | 0.34 | - | - | 0.6 | - | - |
Short-Term Debt Repaid | - | - | -0.39 | -0.22 | - | - |
Total Debt Repaid | -0.02 | - | -0.39 | -0.22 | - | - |
Net Debt Issued (Repaid) | 0.33 | - | -0.39 | 0.39 | - | - |
Issuance of Common Stock | - | 2.62 | - | 21.46 | 0.25 | - |
Other Financing Activities | - | - | -0.07 | - | - | - |
Financing Cash Flow | 1.33 | 3.57 | -0.46 | 21.85 | 0.25 | - |
Net Cash Flow | -0.74 | -1.74 | -13.98 | 16.06 | -0 | 0.01 |
Levered Free Cash Flow | 0.28 | -0.51 | -7.92 | -2.37 | 0.23 | - |
Unlevered Free Cash Flow | 0.28 | -0.51 | -7.92 | -2.37 | 0.23 | - |
Change in Net Working Capital | -3.09 | -4.42 | 2.45 | 1.88 | -1.04 | - |