Net Income | -7.95 | -11.57 | -11.91 | -12.62 | -15 | |
Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | |
Loss (Gain) From Sale of Assets | - | 0 | - | 0.02 | - | |
Stock-Based Compensation | 0.74 | 1.03 | 1.18 | 1.66 | 2.95 | |
Provision & Write-off of Bad Debts | -0.03 | 0.02 | - | - | - | |
Other Operating Activities | 0.36 | 0.33 | 0.3 | 0.58 | -0.51 | |
Change in Accounts Receivable | 0.1 | 0.12 | -0.05 | 0.09 | -0.09 | |
Change in Inventory | - | - | - | - | 0 | |
Change in Accounts Payable | -0.32 | 0.18 | 0 | -0.24 | -0.17 | |
Change in Unearned Revenue | - | -0.34 | -0.51 | 0.16 | -0.01 | |
Change in Other Net Operating Assets | -1 | 0.17 | 0.34 | -0.07 | 0.39 | |
Operating Cash Flow | -8.03 | -9.97 | -10.56 | -10.37 | -12.36 | |
Capital Expenditures | -0.01 | -0.01 | -0.07 | -0.12 | -0.03 | |
Investing Cash Flow | -0.01 | -0.01 | -0.07 | -0.12 | -0.03 | |
Long-Term Debt Issued | - | - | - | - | 0.51 | |
Total Debt Issued | - | - | - | - | 0.51 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.51 | |
Issuance of Common Stock | 10.55 | 4.39 | 5.54 | 2.01 | 30.5 | |
Repurchase of Common Stock | - | - | - | - | -0.16 | |
Other Financing Activities | -1.25 | -0.66 | -0.42 | -0.06 | -2.64 | |
Financing Cash Flow | 9.3 | 3.73 | 5.12 | 1.95 | 28.21 | |
Net Cash Flow | 1.27 | -6.26 | -5.51 | -8.54 | 15.82 | |
Free Cash Flow | -8.03 | -9.99 | -10.63 | -10.48 | -12.39 | |
Free Cash Flow Margin | -13848.28% | -2093.50% | -786.32% | -1032.71% | -8544.14% | |
Free Cash Flow Per Share | -2.93 | -7.07 | -9.00 | -9.29 | -18.37 | |
Levered Free Cash Flow | -5.43 | -6.03 | -6.34 | -5.81 | -7.02 | |
Unlevered Free Cash Flow | -5.43 | -6.03 | -6.34 | -5.81 | -7.02 | |
Change in Net Working Capital | 1.23 | -0.15 | 0.1 | -0.48 | 0.3 | |