Net Income | -17.53 | -28.22 | 3.24 | -45.61 | -4.88 | |
Depreciation & Amortization | 0.9 | 5.36 | 0.28 | - | - | |
Other Amortization | 1.13 | 0.36 | - | 0.13 | 0.36 | |
Asset Writedown & Restructuring Costs | 6.47 | 16.69 | - | - | - | |
Loss (Gain) From Sale of Investments | 2.39 | 0.61 | - | - | - | |
Stock-Based Compensation | 0.07 | 0.07 | 1.62 | 1.89 | 0.93 | |
Provision & Write-off of Bad Debts | 1.13 | 3.27 | - | - | - | |
Other Operating Activities | 1.68 | -0.27 | -9.3 | 42 | 1.45 | |
Change in Accounts Receivable | - | - | - | 0.03 | -0.03 | |
Change in Accounts Payable | 0.62 | 0.7 | 0.29 | 0.28 | 0.27 | |
Change in Income Taxes | - | - | -0.35 | - | - | |
Change in Other Net Operating Assets | -4.79 | -5.34 | -20.1 | -0.11 | -0.02 | |
Operating Cash Flow | -7.93 | -6.76 | -14.24 | -10.39 | -5.91 | |
Capital Expenditures | - | -0.12 | -8.3 | - | - | |
Cash Acquisitions | 0 | - | - | - | - | |
Other Investing Activities | 4.67 | 4.38 | -0 | - | 0.16 | |
Investing Cash Flow | 1.02 | 4.27 | -11.31 | - | 0.16 | |
Short-Term Debt Issued | - | 0.82 | - | - | 5.48 | |
Long-Term Debt Issued | 6.13 | 1.84 | - | 1.3 | - | |
Total Debt Issued | 6.13 | 2.66 | - | 1.3 | 5.48 | |
Short-Term Debt Repaid | -0.82 | - | - | - | - | |
Long-Term Debt Repaid | -2.15 | -0.49 | -0.05 | -0.16 | - | |
Total Debt Repaid | -2.97 | -0.49 | -0.05 | -0.16 | - | |
Net Debt Issued (Repaid) | 3.16 | 2.17 | -0.05 | 1.14 | 5.48 | |
Issuance of Common Stock | 5.15 | - | 35.04 | 8.99 | - | |
Other Financing Activities | -0.01 | 0.32 | -9.05 | -1.64 | -1.4 | |
Financing Cash Flow | 8.3 | 2.49 | 25.94 | 8.5 | 4.08 | |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.46 | -0 | |
Net Cash Flow | 1.39 | -0 | 0.39 | -1.43 | -1.68 | |
Free Cash Flow | -7.93 | -6.88 | -22.54 | -10.39 | -5.91 | |
Free Cash Flow Margin | -274.51% | -109.83% | -11717.24% | - | - | |
Free Cash Flow Per Share | -1.51 | -2.10 | -11.18 | -9.39 | -7.91 | |
Cash Interest Paid | 0.27 | 0.13 | - | 0.64 | 0.49 | |
Levered Free Cash Flow | -4.05 | 19.71 | -38.74 | 27.61 | 3.08 | |
Unlevered Free Cash Flow | -4.87 | 19.49 | -38.71 | 27.58 | 2.8 | |
Change in Net Working Capital | 2.11 | -21.05 | 28.49 | -27.86 | -3.62 | |