Net Income | -17.8 | -0.54 | -4.89 | -3.66 |
Depreciation & Amortization | 0.46 | - | - | - |
Other Amortization | 0.93 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | - | 0.13 | 0.08 |
Stock-Based Compensation | 1.83 | 0.2 | - | - |
Other Operating Activities | 5.05 | -4.63 | 1.57 | 0.07 |
Change in Accounts Payable | 1.23 | 0.22 | - | - |
Change in Other Net Operating Assets | -1.37 | -2.73 | 0.6 | 1.36 |
Operating Cash Flow | -9.68 | -7.73 | -2.27 | -2.15 |
Capital Expenditures | -0.05 | - | - | - |
Investment in Securities | 0.01 | - | - | - |
Other Investing Activities | - | 0.73 | -0.18 | - |
Investing Cash Flow | -0.04 | 0.73 | -0.18 | - |
Short-Term Debt Issued | 3.23 | - | - | - |
Long-Term Debt Issued | - | 2.29 | 1.11 | 0.69 |
Total Debt Issued | 3.23 | 2.29 | 1.11 | 0.69 |
Short-Term Debt Repaid | -0.78 | - | - | - |
Total Debt Repaid | -0.78 | - | - | - |
Net Debt Issued (Repaid) | 2.45 | 2.29 | 1.11 | 0.69 |
Issuance of Common Stock | 3.62 | 0.15 | 1.34 | 1.21 |
Other Financing Activities | - | 8.49 | - | - |
Financing Cash Flow | 6.07 | 10.93 | 2.45 | 1.9 |
Foreign Exchange Rate Adjustments | -0.02 | 0.3 | 0 | 0 |
Net Cash Flow | -3.67 | 4.23 | - | -0.25 |
Free Cash Flow | -9.73 | -7.73 | -2.27 | -2.15 |
Free Cash Flow Per Share | -11.22 | -11.38 | -6.05 | - |
Cash Interest Paid | - | 0.12 | - | - |
Levered Free Cash Flow | -7.32 | - | - | - |
Unlevered Free Cash Flow | -7.31 | - | - | - |
Change in Net Working Capital | -1.92 | - | - | - |