Net Income | -6.66 | -5.66 | 0.15 | 0.3 | -3.44 | -2.56 | |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Other Amortization | 0.06 | 0.85 | 0.35 | 0.32 | 0.52 | 0.09 | |
Loss (Gain) From Sale of Assets | 0.15 | - | - | - | - | - | |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | |
Stock-Based Compensation | 0.06 | 0.15 | - | - | - | - | |
Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | 0.13 | |
Other Operating Activities | 1.29 | 0.8 | -2.01 | -2.59 | 0.94 | 0.27 | |
Change in Accounts Receivable | -0.4 | -0.38 | -0.68 | -0.36 | 0.01 | -0.91 | |
Change in Inventory | 0 | 0.18 | -0.04 | 0.1 | 0.07 | 0.08 | |
Change in Accounts Payable | 0.38 | -0.56 | 0.31 | -0.04 | 0.23 | 0.43 | |
Change in Unearned Revenue | -0.64 | 0.13 | 0.06 | -0.06 | -0.24 | -0.04 | |
Change in Other Net Operating Assets | 1.96 | -0.32 | -0.42 | -0.25 | 0.18 | 0.24 | |
Operating Cash Flow | -3.73 | -4.78 | -2.24 | -2.55 | -1.43 | -2.22 | |
Capital Expenditures | -0.08 | -0.08 | - | - | - | -0.01 | |
Cash Acquisitions | -0.24 | -0.24 | -0.75 | -1.5 | - | - | |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | |
Investment in Securities | - | - | -0.57 | - | - | - | |
Investing Cash Flow | -0.25 | -0.32 | -1.44 | -1.5 | - | -0.01 | |
Long-Term Debt Issued | - | 2.61 | 2.18 | 0.98 | 1.21 | 0.79 | |
Total Debt Issued | 2.72 | 2.61 | 2.18 | 0.98 | 1.21 | 0.79 | |
Short-Term Debt Repaid | - | - | -0.07 | -0.91 | -0 | -0 | |
Long-Term Debt Repaid | - | -1.68 | -0.81 | - | -0.54 | -0.65 | |
Total Debt Repaid | -0.86 | -1.68 | -0.88 | -0.91 | -0.54 | -0.66 | |
Net Debt Issued (Repaid) | 1.86 | 0.93 | 1.3 | 0.07 | 0.67 | 0.13 | |
Issuance of Common Stock | 2.23 | 4.08 | 1.49 | 4.76 | 1.17 | 2.1 | |
Other Financing Activities | -0.24 | 0.08 | -0 | - | - | - | |
Financing Cash Flow | 3.85 | 5.1 | 2.8 | 4.83 | 1.84 | 2.23 | |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.16 | - | - | - | |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | |
Net Cash Flow | -0.13 | 0.03 | -1.04 | 0.78 | 0.41 | 0 | |
Free Cash Flow | -3.81 | -4.86 | -2.24 | -2.55 | -1.43 | -2.23 | |
Free Cash Flow Margin | -32.31% | -32.16% | -84.26% | -196.28% | -101.73% | -138.64% | |
Free Cash Flow Per Share | -0.09 | -0.13 | -0.08 | -0.11 | -0.07 | -0.14 | |
Cash Interest Paid | 0.09 | 0.26 | 0.67 | 0.19 | 0.2 | 0.54 | |
Levered Free Cash Flow | -0.23 | -4.46 | -1.92 | -4.59 | 1.44 | -3.13 | |
Unlevered Free Cash Flow | 0.54 | -3.97 | -1.56 | -4.43 | 1.76 | -2.39 | |
Change in Net Working Capital | -2.87 | 2.41 | 0.98 | 3.48 | -2.5 | 1.52 | |