Net Income | -7.88 | -7.63 | -10.17 | -12.62 | -14.44 | |
Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Loss (Gain) From Sale of Investments | 0.01 | -0.01 | 0.23 | -0.16 | -0.01 | |
Stock-Based Compensation | 0.36 | 0.26 | 0.26 | 0.47 | 0.36 | |
Other Operating Activities | 0.13 | -0.13 | 0.17 | 0.01 | 0.03 | |
Change in Accounts Payable | 0.19 | -0.47 | -0.06 | 0.39 | -1.6 | |
Change in Unearned Revenue | -0.35 | -0.74 | -0.81 | 1.4 | -0.4 | |
Change in Other Net Operating Assets | -0.11 | 0.27 | -0.43 | 0.64 | 3.99 | |
Operating Cash Flow | -7.64 | -8.44 | -10.8 | -9.86 | -12.06 | |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.01 | -0.03 | |
Investment in Securities | 1.5 | 0.5 | 9.51 | -14.5 | - | |
Investing Cash Flow | 1.5 | 0.5 | 9.5 | -14.51 | -0.03 | |
Issuance of Common Stock | 7.22 | 9.53 | - | 21.76 | 17.68 | |
Other Financing Activities | -0.51 | -0.39 | - | -1.31 | - | |
Financing Cash Flow | 6.71 | 9.14 | - | 20.46 | 17.68 | |
Foreign Exchange Rate Adjustments | -0.02 | 0.1 | -0.11 | 0.03 | -0.02 | |
Net Cash Flow | 0.55 | 1.3 | -1.41 | -3.88 | 5.57 | |
Free Cash Flow | -7.64 | -8.44 | -10.81 | -9.87 | -12.09 | |
Free Cash Flow Margin | -1133.83% | -1136.20% | -1334.57% | -1156.98% | -1584.40% | |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | |
Cash Interest Paid | - | - | - | 0.02 | 0.02 | |
Levered Free Cash Flow | -4.82 | -5.12 | -6.51 | -5.98 | -7.41 | |
Unlevered Free Cash Flow | -4.82 | -5.12 | -6.51 | -5.98 | -7.18 | |
Change in Net Working Capital | 0.1 | 0.28 | 0.46 | -1.58 | -1.32 | |