Net Income | -13.4 | -11.67 | -9.64 | -8.33 | -7.6 | -8.31 | |
Depreciation & Amortization | 1.04 | 0.87 | 0.49 | 0.24 | 0.2 | 0.53 | |
Loss (Gain) From Sale of Assets | 0.1 | - | 0.03 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | - | |
Stock-Based Compensation | 1.12 | 1.48 | 1.5 | 1.54 | 0.63 | 0.35 | |
Other Operating Activities | 0.01 | 0.01 | 0.02 | 0.01 | -0.54 | - | |
Change in Accounts Receivable | -0.05 | 0.15 | -0.17 | -0.05 | 0.1 | -0.1 | |
Change in Inventory | -0.59 | -0.48 | -0.48 | -0.02 | -0.82 | -0.35 | |
Change in Accounts Payable | 0.47 | -0.17 | 0.38 | -0.23 | 0.16 | 0.08 | |
Change in Income Taxes | - | 0 | -0 | - | 0.43 | - | |
Change in Other Net Operating Assets | -0.3 | 0.08 | 0.26 | 0.05 | -0.11 | 0.86 | |
Operating Cash Flow | -11.61 | -9.73 | -7.63 | -6.79 | -7.4 | -6.93 | |
Capital Expenditures | -0.91 | -0.58 | -1.84 | -0.6 | -0.21 | - | |
Investment in Securities | 4.75 | 6.72 | -2 | - | -27.37 | - | |
Investing Cash Flow | 3.84 | 6.14 | -3.84 | -0.6 | -27.59 | - | |
Short-Term Debt Issued | - | - | - | - | - | 2.5 | |
Long-Term Debt Issued | - | - | - | - | - | 0.54 | |
Total Debt Issued | - | - | - | - | - | 3.04 | |
Short-Term Debt Repaid | - | - | -0.5 | -2 | - | - | |
Long-Term Debt Repaid | - | -0.18 | -0.16 | -0.1 | -0.01 | - | |
Total Debt Repaid | -0.17 | -0.18 | -0.66 | -2.1 | -0.01 | - | |
Net Debt Issued (Repaid) | -0.17 | -0.18 | -0.66 | -2.1 | -0.01 | 3.04 | |
Issuance of Common Stock | - | - | - | - | 67.58 | 5.65 | |
Repurchase of Common Stock | - | - | -0.12 | - | - | - | |
Financing Cash Flow | -0.17 | -0.18 | -0.78 | -2.1 | 67.57 | 8.69 | |
Net Cash Flow | -7.94 | -3.77 | -12.25 | -9.48 | 32.59 | 1.76 | |
Free Cash Flow | -12.52 | -10.3 | -9.47 | -7.39 | -7.61 | -6.93 | |
Free Cash Flow Margin | -2987.83% | -619.23% | -1262.53% | -850.17% | -2278.14% | -1420.29% | |
Free Cash Flow Per Share | -7.64 | -6.29 | -5.84 | -4.65 | -10.38 | -32.77 | |
Cash Interest Paid | 0.02 | 0.03 | 0.07 | 0.52 | - | - | |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | |
Levered Free Cash Flow | -8.02 | -6.8 | -6.63 | -4.38 | -4.35 | -4.04 | |
Unlevered Free Cash Flow | -8.02 | -6.8 | -6.63 | -4.38 | -4.18 | -3.92 | |
Change in Net Working Capital | 0.15 | 0.27 | -0.14 | 0.18 | 0.17 | -0.27 | |