Net Income | -25.5 | -28.22 | -18.49 | -23.96 | -4 | |
Depreciation & Amortization | 0.17 | 0.16 | 0.15 | 0.11 | 0.12 | |
Loss (Gain) From Sale of Assets | -0.02 | 0 | 0.01 | - | 0.13 | |
Stock-Based Compensation | 3.22 | 1.41 | 1.43 | 3.43 | 0.23 | |
Other Operating Activities | -1.1 | 0.55 | 0.99 | 5.97 | 1.53 | |
Change in Accounts Receivable | -0.1 | -0.1 | 0.23 | 0.19 | 0.73 | |
Change in Accounts Payable | -0.71 | 0.58 | 1.32 | -0.63 | 0.85 | |
Change in Other Net Operating Assets | -5.95 | 4.88 | -0.04 | 0.07 | 0 | |
Operating Cash Flow | -29.99 | -20.75 | -14.4 | -14.83 | -0.4 | |
Capital Expenditures | -0.1 | -0.07 | -0.24 | -0.43 | - | |
Sale of Property, Plant & Equipment | 0.03 | - | 0 | - | 0.08 | |
Investment in Securities | - | - | 10.07 | -9 | - | |
Other Investing Activities | - | - | - | -5.02 | -0.06 | |
Investing Cash Flow | -0.08 | -0.07 | 9.83 | -14.45 | 0.02 | |
Short-Term Debt Issued | - | - | - | 0.1 | 0.71 | |
Long-Term Debt Issued | - | - | - | 12.75 | - | |
Total Debt Issued | - | - | - | 12.85 | 0.71 | |
Long-Term Debt Repaid | -9.14 | -0.08 | -0.14 | -0.59 | -1.1 | |
Net Debt Issued (Repaid) | -9.14 | -0.08 | -0.14 | 12.27 | -0.39 | |
Issuance of Common Stock | 54.92 | 21.16 | 10.94 | 37.83 | - | |
Other Financing Activities | - | - | - | - | -0.24 | |
Financing Cash Flow | 45.78 | 21.08 | 10.8 | 50.1 | -0.63 | |
Foreign Exchange Rate Adjustments | -1.96 | 0.82 | -0.51 | -0.08 | -0 | |
Net Cash Flow | 13.76 | 1.08 | 5.73 | 20.74 | -1.01 | |
Free Cash Flow | -30.1 | -20.82 | -14.63 | -15.26 | -0.4 | |
Free Cash Flow Per Share | -0.89 | -0.86 | -0.76 | -1.23 | -0.07 | |
Cash Interest Paid | 0.39 | 0.6 | 0.33 | 0.58 | 0.12 | |
Levered Free Cash Flow | -20.95 | -10.78 | -8.72 | -16.43 | -0.75 | |
Unlevered Free Cash Flow | -20.35 | -10.05 | -8.11 | -15.66 | 0.43 | |
Change in Net Working Capital | 6.76 | -5.86 | -1.56 | 7.57 | -1.49 | |