Net Income | -5.78 | -4.93 | -0.65 | 0.01 | 0.01 |
Depreciation & Amortization | 0 | 0 | - | - | - |
Stock-Based Compensation | 1.3 | 1.3 | - | - | - |
Change in Accounts Payable | 0.19 | -0.13 | 0.04 | 0.01 | - |
Change in Unearned Revenue | -0.02 | -0 | -0 | -0 | 0.02 |
Change in Other Net Operating Assets | 0 | -0.04 | - | - | - |
Operating Cash Flow | -4.31 | -3.81 | -0.6 | 0.02 | 0.02 |
Operating Cash Flow Growth | - | - | - | -6.02% | - |
Capital Expenditures | -0.02 | -0.01 | - | - | - |
Sale (Purchase) of Intangibles | -0.3 | -0.1 | - | - | - |
Investing Cash Flow | -0.32 | -0.11 | - | - | - |
Issuance of Common Stock | 0.23 | 6.89 | 0.76 | 0.03 | - |
Repurchase of Common Stock | -0.18 | -0.18 | - | - | - |
Other Financing Activities | - | - | -0.05 | -0.03 | - |
Financing Cash Flow | 2.71 | 6.71 | 0.71 | - | - |
Net Cash Flow | -1.92 | 2.79 | 0.1 | 0.02 | 0.02 |
Free Cash Flow | -4.33 | -3.82 | -0.6 | 0.02 | 0.02 |
Free Cash Flow Growth | - | - | - | -6.02% | - |
Free Cash Flow Margin | -862.86% | -1379.30% | -175.70% | 2.82% | 11.92% |
Free Cash Flow Per Share | -1.46 | -1.41 | -0.29 | 0.01 | 0.01 |
Levered Free Cash Flow | -2.46 | -1.77 | -0.41 | -0.01 | - |
Unlevered Free Cash Flow | -2.46 | -1.77 | -0.41 | -0.01 | - |
Change in Net Working Capital | -0.16 | -0.13 | 0.01 | 0.02 | - |