Net Income | -3.12 | -19.94 | -38.73 | -20.32 | -10.88 | -25.39 | |
Depreciation & Amortization | 0.08 | 0.11 | 0.11 | 0.11 | 0.13 | 0.07 | |
Other Amortization | - | - | - | - | 0.36 | - | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | -0 | |
Asset Writedown & Restructuring Costs | - | 9.06 | 36.89 | - | - | - | |
Stock-Based Compensation | 0.8 | 2.28 | 2.97 | 5 | 1.12 | 13.3 | |
Provision & Write-off of Bad Debts | - | - | - | 0.3 | -1.7 | 0.65 | |
Other Operating Activities | -0.2 | -2.43 | -16.09 | 4.35 | 4.74 | 5.02 | |
Change in Accounts Payable | 0.66 | 0.29 | 1.21 | -5.73 | 2.23 | 2.9 | |
Change in Unearned Revenue | - | - | - | - | - | -0.53 | |
Change in Other Net Operating Assets | -0.91 | -0.3 | 1.51 | -3.08 | 0.11 | 0.67 | |
Operating Cash Flow | -2.69 | -10.92 | -12.13 | -19.37 | -3.87 | -3.32 | |
Cash Acquisitions | - | - | - | - | 3.01 | 0.09 | |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.14 | |
Other Investing Activities | - | - | - | - | 11.48 | -0.65 | |
Investing Cash Flow | - | - | - | - | 14.49 | -0.71 | |
Short-Term Debt Issued | - | - | - | - | 0.08 | 2.35 | |
Long-Term Debt Issued | - | 0.97 | 1.06 | 1.62 | 0.39 | 0.34 | |
Total Debt Issued | 0.97 | 0.97 | 1.06 | 1.62 | 0.47 | 2.69 | |
Short-Term Debt Repaid | - | - | -0.08 | -0.44 | -0.2 | - | |
Long-Term Debt Repaid | - | -1.26 | -1.59 | -0.38 | -0.07 | - | |
Total Debt Repaid | -1.28 | -1.26 | -1.67 | -0.82 | -0.27 | - | |
Net Debt Issued (Repaid) | -0.31 | -0.29 | -0.61 | 0.8 | 0.2 | 2.69 | |
Issuance of Common Stock | 0.83 | 6.83 | 12.5 | 26.67 | 0.07 | 1.26 | |
Repurchase of Common Stock | - | - | - | - | -9.01 | - | |
Other Financing Activities | -0.06 | -0.63 | -1.01 | -2.06 | - | - | |
Financing Cash Flow | 0.46 | 5.91 | 10.87 | 25.41 | -8.73 | 3.94 | |
Foreign Exchange Rate Adjustments | -0.24 | 0.02 | -0 | 0.08 | 0.14 | -0.4 | |
Net Cash Flow | -2.47 | -4.99 | -1.25 | 6.12 | 2.03 | -0.48 | |
Free Cash Flow | -2.69 | -10.92 | -12.13 | -19.37 | -3.87 | -3.32 | |
Free Cash Flow Per Share | -3.40 | -28.81 | -121.25 | -234.76 | -81.05 | -114.28 | |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.04 | - | - | |
Levered Free Cash Flow | -2.01 | -6.09 | -20.55 | -5.81 | 7.79 | -3.17 | |
Unlevered Free Cash Flow | -1.98 | -6.06 | -20.53 | -5.7 | 8.11 | -3.05 | |
Change in Net Working Capital | -1.11 | 0.03 | 12.42 | 1.03 | -10.4 | 3.24 | |