Net Income | -11.59 | -4.79 | -20.3 | -26.84 | -13.82 | -4.02 | |
Depreciation & Amortization | 0.13 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | |
Loss (Gain) on Equity Investments | 0.2 | 0.11 | - | - | - | - | |
Stock-Based Compensation | 1.32 | 1.8 | 2.19 | 3.07 | 1.97 | 0 | |
Other Operating Activities | -15.85 | -28.38 | -2.12 | 11.66 | 6.36 | 0.08 | |
Change in Accounts Receivable | 0 | -0.73 | 0.01 | -0.01 | 0.01 | -0.02 | |
Change in Accounts Payable | 1.29 | 6.05 | 0.66 | 0.25 | -1.41 | 2.91 | |
Change in Other Net Operating Assets | 2.5 | 1.74 | -4.2 | -0.63 | -0.89 | -0.22 | |
Operating Cash Flow | -21.99 | -24.13 | -23.74 | -12.48 | -7.75 | -1.27 | |
Capital Expenditures | -0.46 | -0.46 | - | - | - | - | |
Investment in Securities | -0.38 | -0.23 | - | - | - | - | |
Investing Cash Flow | -0.83 | -0.68 | - | - | - | - | |
Short-Term Debt Issued | - | - | - | - | 0.22 | 0.41 | |
Total Debt Issued | - | - | - | - | 0.22 | 0.41 | |
Short-Term Debt Repaid | - | - | - | - | -0.55 | -0.39 | |
Total Debt Repaid | - | - | - | - | -0.55 | -0.39 | |
Net Debt Issued (Repaid) | - | - | - | - | -0.33 | 0.02 | |
Issuance of Common Stock | 21.6 | 4.42 | 4 | 6.51 | 65.33 | 1.15 | |
Repurchase of Common Stock | - | - | -0.05 | -10.17 | - | - | |
Other Financing Activities | - | - | - | -0.08 | - | - | |
Financing Cash Flow | 21.6 | 4.42 | 3.95 | -3.74 | 65 | 1.17 | |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | |
Net Cash Flow | -1.23 | -20.39 | -19.79 | -16.23 | 57.25 | -0.14 | |
Free Cash Flow | -22.45 | -24.58 | -23.74 | -12.48 | -7.75 | -1.27 | |
Free Cash Flow Per Share | -13.39 | -22.41 | -22.80 | -12.09 | -25.72 | -26.60 | |
Levered Free Cash Flow | -11.42 | -10.83 | -15.87 | -6.86 | -5.83 | 0.21 | |
Unlevered Free Cash Flow | -11.42 | -10.83 | -15.87 | -6.86 | -5.78 | 0.23 | |
Change in Net Working Capital | -4.66 | -8.57 | 3.53 | 0.39 | 3.45 | -2.67 | |