Net Income | -51.9 | -35.2 | -28.21 | -26.4 | -15.71 | |
Depreciation & Amortization | 1.18 | 1.17 | 1.06 | 0.25 | 0.19 | |
Loss (Gain) From Sale of Assets | -0 | 0.11 | 0 | - | - | |
Stock-Based Compensation | 1.45 | 1.18 | 0.58 | 0.62 | 0.3 | |
Other Operating Activities | 8.24 | 0.1 | 4.54 | 0.72 | 0.05 | |
Change in Accounts Payable | -3.33 | 0.02 | 1.13 | 0.03 | 1.12 | |
Change in Other Net Operating Assets | 7.29 | -0.08 | -1.28 | 0.84 | -2.66 | |
Operating Cash Flow | -37.07 | -32.69 | -22.18 | -23.94 | -16.7 | |
Capital Expenditures | -0.09 | -0.07 | -0.65 | -0.53 | -0.2 | |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | - | |
Investing Cash Flow | -0.08 | -0.03 | -0.65 | -0.53 | -0.2 | |
Short-Term Debt Issued | 19.73 | - | - | 14.68 | - | |
Long-Term Debt Issued | - | 10 | - | - | - | |
Total Debt Issued | 19.73 | 10 | - | 14.68 | - | |
Net Debt Issued (Repaid) | 19.73 | 10 | - | 14.68 | - | |
Issuance of Common Stock | 23.14 | 7.13 | 0.08 | 0.21 | 0.25 | |
Repurchase of Common Stock | - | -0.15 | - | - | - | |
Other Financing Activities | -0.55 | 21.64 | - | -0.44 | - | |
Financing Cash Flow | 42.32 | 38.61 | 21.2 | 19.39 | 25.06 | |
Foreign Exchange Rate Adjustments | 0.02 | - | - | - | - | |
Net Cash Flow | 5.19 | 5.89 | -1.63 | -5.07 | 8.16 | |
Free Cash Flow | -37.16 | -32.76 | -22.83 | -24.46 | -16.9 | |
Free Cash Flow Per Share | -3.04 | -6.48 | -72.26 | -1.60 | -1.57 | |
Levered Free Cash Flow | -23.7 | -16.94 | -20.49 | -12.51 | -8.02 | |
Unlevered Free Cash Flow | -23.42 | -16.28 | -18.24 | -11.96 | -8.02 | |
Change in Net Working Capital | -2.16 | -3.78 | 4.39 | -3.62 | -1.51 | |