Net Income | -4.96 | -5.25 | -8.62 | -6.89 | -3.72 | -0.41 | |
Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.08 | 0.01 | 0.18 | |
Loss (Gain) From Sale of Investments | 0.14 | 0.07 | 0.11 | 0.31 | - | - | |
Stock-Based Compensation | 1.23 | 0.88 | 0.37 | 1.21 | 0.85 | - | |
Other Operating Activities | -1.11 | -0.48 | 2.76 | 0.33 | - | - | |
Change in Accounts Receivable | -0.06 | 0.06 | -0.15 | 0.02 | -0.16 | -0 | |
Change in Accounts Payable | 0.11 | -0.2 | -0.62 | 0.91 | 0.34 | -0.01 | |
Change in Other Net Operating Assets | -0.08 | 0 | -0.19 | 0.3 | -0.16 | -0.02 | |
Operating Cash Flow | -4.66 | -4.86 | -6.3 | -3.72 | -2.84 | -0.26 | |
Capital Expenditures | - | - | - | -0.01 | -0.03 | -0.01 | |
Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | - | |
Investment in Securities | -0.19 | -0.27 | - | - | - | - | |
Other Investing Activities | 0.02 | 0.03 | -0.03 | - | -0.02 | 0 | |
Investing Cash Flow | -0.17 | -0.24 | -0.03 | -0.01 | -0.25 | -0.01 | |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.07 | - | - | |
Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.07 | - | - | |
Issuance of Common Stock | 1.39 | 6.3 | 11.71 | 0.58 | 7.36 | 0.6 | |
Financing Cash Flow | 1.34 | 6.25 | 11.66 | 0.51 | 7.36 | 0.6 | |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.04 | -0.02 | - | - | |
Net Cash Flow | -3.5 | 1.15 | 5.3 | -3.24 | 4.27 | 0.33 | |
Free Cash Flow | -4.66 | -4.86 | -6.3 | -3.73 | -2.87 | -0.27 | |
Free Cash Flow Per Share | -1.21 | -1.57 | -31.12 | -86.08 | -92.79 | -15.14 | |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0.01 | - | - | |
Cash Income Tax Paid | 0.28 | 0.31 | 0.01 | - | - | - | |
Levered Free Cash Flow | -3.34 | -3.13 | -0.62 | -0.88 | -1.65 | -0.12 | |
Unlevered Free Cash Flow | -3.31 | -3.11 | -0.61 | -0.87 | -1.65 | -0.12 | |
Change in Net Working Capital | 1.3 | 0.82 | -2.91 | -1.76 | -0.03 | 0.03 | |