Net Income | -3.47 | -4.66 | -5.02 | -2.62 | -0.35 | |
Depreciation & Amortization | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | |
Other Amortization | - | - | 0.05 | 0.25 | 0.4 | |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -0 | -0.06 | 0.33 | -0.01 | - | |
Stock-Based Compensation | 0.37 | 1.45 | 0.48 | 1.35 | 0.1 | |
Other Operating Activities | 0.13 | - | - | -0.04 | -0.52 | |
Change in Accounts Receivable | 0.01 | 0.04 | -0.04 | -0 | -0.01 | |
Change in Inventory | - | 0.01 | -0 | 0 | -0.02 | |
Change in Accounts Payable | 0.67 | 0.12 | 0.14 | 0.23 | -0.28 | |
Change in Unearned Revenue | -0.37 | 0.27 | -0.28 | 0.29 | 0.83 | |
Change in Other Net Operating Assets | 1.91 | -0.39 | 0.03 | -0.15 | -0.01 | |
Operating Cash Flow | -0.71 | -3.17 | -4.29 | -0.67 | 0.14 | |
Capital Expenditures | - | -0 | -0.07 | -0.06 | -0 | |
Investment in Securities | 0 | 3.27 | 4.47 | -8 | - | |
Other Investing Activities | -1.1 | - | - | - | 0.01 | |
Investing Cash Flow | -1.1 | 3.27 | 4.4 | -8.07 | 0.01 | |
Short-Term Debt Issued | 0.4 | - | - | - | 0.1 | |
Long-Term Debt Issued | - | - | - | - | 1.26 | |
Total Debt Issued | 0.4 | - | - | - | 1.36 | |
Short-Term Debt Repaid | -0.22 | - | - | -0.45 | -0.41 | |
Long-Term Debt Repaid | -0.03 | -0.03 | -1.02 | -0.01 | -0.46 | |
Total Debt Repaid | -0.25 | -0.03 | -1.02 | -0.46 | -0.87 | |
Net Debt Issued (Repaid) | 0.15 | -0.03 | -1.02 | -0.46 | 0.49 | |
Issuance of Common Stock | 1.2 | - | - | 10.66 | 0.43 | |
Repurchase of Common Stock | - | -0.03 | -1.1 | - | - | |
Other Financing Activities | - | - | - | - | -0.12 | |
Financing Cash Flow | 1.35 | -0.06 | -2.12 | 10.19 | 0.8 | |
Net Cash Flow | -0.46 | 0.05 | -2 | 1.45 | 0.95 | |
Free Cash Flow | -0.71 | -3.17 | -4.35 | -0.74 | 0.14 | |
Free Cash Flow Margin | -27.49% | -102.02% | -87.74% | -12.05% | 4.23% | |
Free Cash Flow Per Share | -0.21 | -0.98 | -1.32 | -0.30 | 0.07 | |
Cash Interest Paid | 0 | 0 | 0.1 | 0.14 | 0.19 | |
Levered Free Cash Flow | -0.53 | -1.7 | -2.59 | 0.09 | -1.12 | |
Unlevered Free Cash Flow | -0.44 | -1.7 | -2.55 | 0.08 | -1.16 | |
Change in Net Working Capital | -1.24 | -0.12 | 0.15 | -0.19 | 1.02 | |