Net Income | -4.75 | -8.4 | -12.14 | -10.83 | -0.98 | -6.56 | |
Depreciation & Amortization | 0.1 | 0.09 | 0.18 | 0.05 | 0.02 | - | |
Other Amortization | - | - | - | - | - | 0.02 | |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.98 | - | - | - | |
Loss (Gain) From Sale of Investments | -0.14 | -0.33 | -0.08 | - | - | - | |
Stock-Based Compensation | 0.2 | 2.25 | 3.52 | 2.3 | 0.02 | 0.11 | |
Other Operating Activities | -0.38 | -0.02 | 0.1 | -0.01 | -0.14 | 5.4 | |
Change in Accounts Receivable | -0 | 0 | -0 | -0 | - | - | |
Change in Accounts Payable | 0.12 | -0.1 | 0 | 0.4 | 0.03 | 0.09 | |
Change in Unearned Revenue | 0 | -0 | -0.01 | 0.01 | - | - | |
Change in Other Net Operating Assets | -0.08 | -0.06 | 0.19 | -0.37 | -0.04 | -0.1 | |
Operating Cash Flow | -4.88 | -6.53 | -7.26 | -8.45 | -1.1 | -1.04 | |
Capital Expenditures | - | -0.05 | -0.04 | -0.06 | - | - | |
Investment in Securities | 2.93 | 6.15 | -10.93 | - | - | - | |
Other Investing Activities | - | 0.06 | -0.23 | - | - | - | |
Investing Cash Flow | 2.93 | 6.16 | -11.21 | -0.06 | - | - | |
Short-Term Debt Issued | - | - | 0.02 | 0.18 | 0.27 | 0.24 | |
Long-Term Debt Issued | - | - | - | - | 0.01 | - | |
Total Debt Issued | - | - | 0.02 | 0.18 | 0.27 | 0.24 | |
Short-Term Debt Repaid | - | -0 | -0.02 | -0.19 | -0.44 | -0.24 | |
Total Debt Repaid | - | -0 | -0.02 | -0.19 | -0.44 | -0.24 | |
Net Debt Issued (Repaid) | - | -0 | 0 | -0.01 | -0.17 | -0.01 | |
Issuance of Common Stock | 0.56 | - | - | 28.03 | 1.88 | 0.92 | |
Repurchase of Common Stock | - | -0.4 | - | - | - | - | |
Financing Cash Flow | 1.92 | -0.4 | 0 | 28.02 | 1.72 | 0.91 | |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | - | - | - | |
Net Cash Flow | -0.04 | -0.78 | -18.47 | 19.51 | 0.62 | -0.13 | |
Free Cash Flow | -4.88 | -6.58 | -7.3 | -8.51 | -1.1 | -1.04 | |
Free Cash Flow Margin | -946984.27% | -978982.44% | -15803.09% | -191463.29% | - | - | |
Free Cash Flow Per Share | -1.82 | -3.24 | -3.63 | -5.55 | -0.83 | -0.81 | |
Cash Interest Paid | - | - | - | - | - | 0 | |
Levered Free Cash Flow | -3.02 | -3.29 | -3.18 | -4.43 | -0.65 | - | |
Unlevered Free Cash Flow | -3.01 | -3.29 | -3.18 | -4.43 | -0.62 | - | |
Change in Net Working Capital | -0.19 | 0.13 | -0.12 | -0.05 | -0.01 | - | |