Net Income | -11.37 | -18.51 | -16.28 | -79.25 | -4.19 | -1.34 | |
Depreciation & Amortization | 1.04 | 0.99 | 0.41 | - | - | 0 | |
Other Amortization | 0.43 | 0 | 0.05 | 0.3 | 0.02 | - | |
Asset Writedown & Restructuring Costs | - | 6.13 | - | - | - | - | |
Stock-Based Compensation | 1.87 | 3.48 | 7.71 | 5.35 | 2.94 | 0.09 | |
Other Operating Activities | 0.44 | -0.29 | 0.6 | 71.59 | 0.33 | 0.03 | |
Change in Accounts Receivable | 0.24 | 0.02 | -0.01 | - | -0.01 | -0.01 | |
Change in Accounts Payable | 1.12 | 0.54 | -0.91 | 0.93 | -0 | 0.31 | |
Change in Unearned Revenue | -0.41 | 0.24 | - | - | - | - | |
Change in Other Net Operating Assets | -0.64 | -1.46 | 0.25 | -0.75 | 0.32 | 0.15 | |
Operating Cash Flow | -7.28 | -8.86 | -8.2 | -1.83 | -0.59 | -0.76 | |
Cash Acquisitions | -0.5 | -0.5 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.51 | - | -1.79 | -1.18 | - | - | |
Other Investing Activities | -0.01 | - | -0 | -0.01 | 0.01 | -0.03 | |
Investing Cash Flow | -1.02 | -0.5 | -1.79 | -1.19 | 0.01 | -0.03 | |
Short-Term Debt Issued | - | - | - | - | 0.28 | 0.04 | |
Long-Term Debt Issued | - | - | - | - | 0.07 | - | |
Total Debt Issued | 1.11 | - | - | - | 0.35 | 0.04 | |
Short-Term Debt Repaid | - | -0.77 | -0.05 | -0.03 | -0.06 | - | |
Long-Term Debt Repaid | - | -1.02 | -0.01 | - | - | -0.04 | |
Total Debt Repaid | -0.2 | -1.79 | -0.06 | -0.03 | -0.06 | -0.04 | |
Net Debt Issued (Repaid) | 0.91 | -1.79 | -0.06 | -0.03 | 0.29 | 0 | |
Issuance of Common Stock | 7.24 | 8.97 | 13.51 | 3.09 | 0.33 | 0.81 | |
Other Financing Activities | - | - | - | -0.09 | - | - | |
Financing Cash Flow | 8.15 | 7.18 | 13.44 | 2.96 | 0.62 | 0.81 | |
Net Cash Flow | -0.15 | -2.18 | 3.45 | -0.05 | 0.03 | 0.02 | |
Cash Interest Paid | 0.03 | 1.23 | - | - | - | 0.01 | |
Cash Income Tax Paid | - | - | - | - | - | 0.01 | |
Levered Free Cash Flow | -0.92 | -2.08 | -6.16 | -2.13 | 1.33 | -0.41 | |
Unlevered Free Cash Flow | -0.94 | -2.05 | -5.95 | -0.48 | 1.52 | -0.23 | |
Change in Net Working Capital | -3.35 | -1.65 | 2.69 | 0.44 | -0.84 | -0.25 | |