Net Income | -31.11 | -28.54 | -26.58 | -35.1 | -36.81 | -23.45 | |
Depreciation & Amortization | 0.09 | 0.09 | 0.12 | 0.12 | 0.11 | 0.11 | |
Loss (Gain) From Sale of Investments | -0.95 | -0.92 | -0.67 | 0.07 | - | - | |
Stock-Based Compensation | 8.44 | 6.54 | 5.01 | 7.89 | 9.48 | 7.52 | |
Other Operating Activities | 0.91 | 0.53 | 0.01 | -0.2 | -0.14 | 0.07 | |
Change in Accounts Receivable | 0.03 | -0.03 | -0.13 | 0.48 | -0.16 | 0.09 | |
Change in Accounts Payable | 0.13 | -0.24 | 1.24 | -1.63 | 2.67 | -0.05 | |
Change in Income Taxes | - | - | - | - | - | -0.02 | |
Change in Other Net Operating Assets | 0.07 | -0.15 | 1.23 | 0.37 | -0.56 | -1.26 | |
Operating Cash Flow | -22.4 | -22.72 | -19.78 | -28 | -25.42 | -16.98 | |
Investment in Securities | 79.63 | 91.79 | -3.53 | -53.05 | -35.03 | -22.01 | |
Other Investing Activities | - | - | - | - | 0.01 | 0.27 | |
Investing Cash Flow | 79.63 | 91.79 | -3.53 | -53.05 | -35.01 | -21.74 | |
Long-Term Debt Repaid | - | - | -0.14 | -0.13 | -0.1 | -4.01 | |
Net Debt Issued (Repaid) | - | - | -0.14 | -0.13 | -0.1 | -4.01 | |
Issuance of Common Stock | 0.73 | 0.93 | 0.07 | 0.39 | 151.32 | 49.33 | |
Other Financing Activities | - | - | - | - | -9.23 | -3.54 | |
Financing Cash Flow | 0.73 | 0.93 | -0.07 | 0.25 | 141.99 | 41.78 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | 0.05 | -0.06 | -0.06 | |
Net Cash Flow | 57.97 | 70.01 | -23.37 | -80.75 | 81.5 | 3 | |
Free Cash Flow | -22.4 | -22.72 | -19.78 | -28 | -25.42 | -16.98 | |
Free Cash Flow Per Share | -0.51 | -0.51 | -0.45 | -0.64 | -0.66 | -0.76 | |
Cash Interest Paid | - | - | - | - | - | 0.03 | |
Levered Free Cash Flow | -13.96 | -15.2 | -12.62 | -15.88 | -11.68 | -8.92 | |
Unlevered Free Cash Flow | -13.96 | -15.2 | -12.62 | -15.87 | -11.67 | -8.78 | |
Change in Net Working Capital | -0.33 | 0.32 | -2.34 | 0.78 | -1.96 | 1.71 | |