Net Income | -8.59 | -9.95 | -9.3 | -3.49 | -1.16 | -0.82 |
Depreciation & Amortization | 0.22 | 0.78 | 0.31 | 0.15 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.24 | - | - | - |
Stock-Based Compensation | 0.01 | 0.19 | 0.43 | 0.25 | 0.01 | 0.01 |
Other Operating Activities | 0.81 | 0 | - | 0.21 | -0.11 | -0.85 |
Change in Accounts Receivable | - | - | - | - | 0 | -0 |
Change in Inventory | - | - | - | 0.08 | 0.04 | -0.1 |
Change in Accounts Payable | -0.64 | -0.24 | 0.3 | -0.08 | 0.35 | -0.03 |
Change in Other Net Operating Assets | -0.93 | 0.9 | 0.28 | -1.49 | 0.21 | -0.05 |
Operating Cash Flow | -8.86 | -8.31 | -7.74 | -4.37 | -0.51 | -1.69 |
Capital Expenditures | -0.39 | -0.7 | -1.2 | -0.02 | - | -0.01 |
Investing Cash Flow | -0.39 | -0.7 | -1.2 | -0.02 | - | -0.01 |
Short-Term Debt Issued | - | - | - | 4.5 | 0.27 | - |
Total Debt Issued | 2 | - | - | 4.5 | 0.27 | - |
Short-Term Debt Repaid | - | - | - | -0.3 | - | - |
Long-Term Debt Repaid | - | -0 | -0 | - | - | -0.27 |
Total Debt Repaid | -2.29 | -0 | -0 | -0.3 | - | -0.27 |
Net Debt Issued (Repaid) | -0.29 | -0 | -0 | 4.2 | 0.27 | -0.27 |
Issuance of Common Stock | 12.07 | 1.59 | 0.03 | 18.89 | - | 0.1 |
Repurchase of Common Stock | - | -0.06 | - | - | - | - |
Other Financing Activities | -1.85 | -0.42 | -0.02 | -0.56 | - | - |
Financing Cash Flow | 9.93 | 1.11 | 0.01 | 22.53 | 1.33 | 1.51 |
Net Cash Flow | 0.68 | -7.91 | -8.93 | 18.14 | 0.82 | -0.18 |
Free Cash Flow | -9.25 | -9.02 | -8.94 | -4.39 | -0.51 | -1.7 |
Free Cash Flow Margin | - | - | -3590.13% | - | - | - |
Cash Interest Paid | 0 | 0 | 0 | 0.15 | 0.05 | 0.05 |
Levered Free Cash Flow | -6.78 | -5.38 | -5.51 | -3.59 | -0.14 | - |
Unlevered Free Cash Flow | -6.27 | -5.38 | -5.51 | -3.27 | -0.05 | - |
Change in Net Working Capital | 1.05 | -0.8 | -0.77 | 1.62 | -0.54 | - |