Net Income | -5.51 | -2.09 | 1.64 | -18.09 |
Depreciation & Amortization | 0.06 | 0.21 | 0.12 | 0.09 |
Other Amortization | 0.23 | 0.22 | 0.09 | 0.04 |
Loss (Gain) From Sale of Assets | 0 | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0 | 0.01 | 0.01 |
Stock-Based Compensation | 3.61 | - | - | 0.47 |
Provision & Write-off of Bad Debts | 0.01 | 0.25 | 0.7 | 0.08 |
Other Operating Activities | 0 | 0 | -3.19 | 15.26 |
Change in Accounts Receivable | 0.31 | 1.6 | -2.11 | -0.69 |
Change in Accounts Payable | 0.18 | -0.13 | -0.08 | -0.06 |
Change in Other Net Operating Assets | - | - | -0.05 | -0 |
Operating Cash Flow | -1.07 | 0.06 | -2.89 | -2.88 |
Capital Expenditures | - | -0 | -0.11 | -0.02 |
Sale of Property, Plant & Equipment | 0 | - | 0 | - |
Sale (Purchase) of Intangibles | - | -0.25 | -0.68 | -0.23 |
Investing Cash Flow | 0 | -0.25 | -0.79 | -0.25 |
Short-Term Debt Issued | 0.34 | - | - | 0.5 |
Total Debt Issued | 0.34 | - | - | 0.5 |
Long-Term Debt Repaid | -0.05 | -0.15 | -0.08 | -0.04 |
Net Debt Issued (Repaid) | 0.28 | -0.15 | -0.08 | 0.46 |
Issuance of Common Stock | 0.64 | 0.34 | - | 0.54 |
Other Financing Activities | -0 | -0.01 | -0 | -0 |
Financing Cash Flow | 0.92 | 0.17 | 3.67 | 3.25 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | 0 |
Net Cash Flow | -0.13 | -0.02 | -0.01 | 0.11 |
Free Cash Flow | -1.07 | 0.06 | -3 | -2.91 |
Free Cash Flow Margin | -57.70% | 1.87% | -71.59% | -101.16% |
Free Cash Flow Per Share | -0.13 | 0.01 | -0.47 | -11.00 |
Cash Interest Paid | 0 | 0.01 | 0 | 0 |
Cash Income Tax Paid | - | 0.01 | 0 | - |
Levered Free Cash Flow | 0.86 | 0.42 | 0.43 | - |
Unlevered Free Cash Flow | 0.86 | 0.43 | 0.43 | - |
Change in Net Working Capital | -0.45 | -1.72 | -2.22 | - |