Net Income | -9.54 | -8.89 | -13.07 | -12.19 | -11.22 | |
Depreciation & Amortization | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | |
Stock-Based Compensation | 2.56 | 1.69 | 2.25 | 1.86 | 0.9 | |
Other Operating Activities | 0.01 | 0.03 | 0.1 | -0.2 | 0.05 | |
Change in Accounts Receivable | -0.13 | 0.25 | -0.06 | 0.07 | 0.02 | |
Change in Accounts Payable | 0.05 | 0.07 | -0.15 | 0 | -0.17 | |
Change in Unearned Revenue | - | - | -0.02 | -0.14 | -0.11 | |
Change in Other Net Operating Assets | 0.19 | -0.51 | -1.61 | 1.48 | -0.1 | |
Operating Cash Flow | -6.82 | -7.31 | -12.5 | -9.06 | -10.56 | |
Capital Expenditures | -0 | -0.02 | -0.05 | -0.02 | -0.05 | |
Other Investing Activities | - | - | -0.06 | - | - | |
Investing Cash Flow | -0 | -0.02 | -0.1 | -0.02 | -0.05 | |
Issuance of Common Stock | 4.8 | 6.62 | 0.01 | 25.38 | 4.05 | |
Other Financing Activities | -0.32 | -0.58 | - | - | - | |
Financing Cash Flow | 4.48 | 6.04 | 0.01 | 25.38 | 4.05 | |
Net Cash Flow | -2.35 | -1.29 | -12.59 | 16.3 | -6.56 | |
Free Cash Flow | -6.82 | -7.33 | -12.55 | -9.08 | -10.61 | |
Free Cash Flow Margin | -3768.51% | - | -9362.69% | -1590.19% | -2906.85% | |
Free Cash Flow Per Share | -0.18 | -0.25 | -0.44 | -0.35 | -0.58 | |
Cash Income Tax Paid | - | - | 0.17 | 0 | 0.09 | |
Levered Free Cash Flow | -3.42 | -3.82 | -7.99 | -4.33 | -8.91 | |
Unlevered Free Cash Flow | -3.42 | -3.82 | -7.99 | -4.33 | -8.9 | |
Change in Net Working Capital | 0.03 | -0.01 | 1.84 | -1.41 | 2.83 | |