Net Income | -3.35 | -0.7 | -1.25 | -0.95 | -2.46 | |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.19 | 0.68 | |
Other Amortization | 0.18 | 0.08 | 0.05 | 0.01 | 0.03 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -0.01 | |
Stock-Based Compensation | 0.42 | 0.36 | 0.22 | 0.16 | 0.12 | |
Other Operating Activities | 0.59 | -0.35 | 0.06 | 0.25 | 0.44 | |
Change in Accounts Receivable | 0.09 | -0.02 | 0.31 | 0.7 | -0.11 | |
Change in Accounts Payable | 0 | -0.03 | 0.01 | 0.02 | -0.01 | |
Change in Unearned Revenue | 0 | -0 | -0 | -0.03 | 0.03 | |
Change in Other Net Operating Assets | 0.16 | -0.04 | -0.07 | 0.21 | 0.28 | |
Operating Cash Flow | -1.89 | -0.66 | -0.65 | 0.57 | -1.02 | |
Capital Expenditures | -0.04 | -0.01 | -0 | -0 | -0.01 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | |
Sale (Purchase) of Intangibles | -0.29 | -0.18 | - | - | - | |
Investing Cash Flow | -0.33 | -0.19 | -0 | -0 | 0 | |
Short-Term Debt Issued | - | - | - | 0.56 | - | |
Long-Term Debt Issued | - | 0.03 | 1 | - | - | |
Total Debt Issued | - | 0.03 | 1 | 0.56 | - | |
Long-Term Debt Repaid | -0.5 | -0.49 | -0.58 | -0.5 | -0.5 | |
Net Debt Issued (Repaid) | -0.5 | -0.47 | 0.42 | 0.06 | -0.5 | |
Issuance of Common Stock | 13.08 | 6.74 | - | - | 0.01 | |
Other Financing Activities | - | - | -0.11 | -0.2 | 0.08 | |
Financing Cash Flow | 12.58 | 6.28 | 0.31 | -0.14 | -0.42 | |
Net Cash Flow | 10.37 | 5.42 | -0.34 | 0.42 | -1.44 | |
Free Cash Flow | -1.92 | -0.67 | -0.65 | 0.57 | -1.03 | |
Free Cash Flow Margin | -62.73% | -23.00% | -22.60% | 17.12% | -32.34% | |
Free Cash Flow Per Share | -0.13 | -0.06 | -0.25 | 0.22 | -0.40 | |
Cash Interest Paid | 0.09 | 0.13 | 0.08 | 0.09 | 0.09 | |
Cash Income Tax Paid | 0.04 | 0.04 | 0.05 | 0.05 | 0.1 | |
Levered Free Cash Flow | -1.72 | -0.38 | -0.38 | 0.88 | -0.12 | |
Unlevered Free Cash Flow | -1.7 | -0.36 | -0.37 | 0.9 | -0.07 | |
Change in Net Working Capital | -0.05 | 0.01 | -0.02 | -0.9 | -0.18 | |