Net Income | -11.14 | -18.41 | -21.68 | -15.04 | -15.38 | |
Depreciation & Amortization | 0.2 | 0.26 | 0.22 | 0.16 | 0.25 | |
Loss (Gain) From Sale of Investments | -1.44 | 2.33 | 2.22 | 0.03 | -0.09 | |
Loss (Gain) on Equity Investments | - | - | - | - | 2.72 | |
Stock-Based Compensation | 0.79 | 1.44 | 1.83 | 2.46 | 1.16 | |
Other Operating Activities | 0.19 | -0.11 | 0.84 | 0.04 | -0.08 | |
Change in Accounts Receivable | 0.2 | -0.31 | - | - | - | |
Change in Accounts Payable | 0.16 | -0.18 | 0.06 | -0.14 | -0.3 | |
Change in Other Net Operating Assets | -0 | 0.05 | -0.54 | 0.36 | 0.2 | |
Operating Cash Flow | -11.06 | -14.93 | -17.06 | -12.13 | -11.5 | |
Capital Expenditures | -0.06 | -0.12 | -0.31 | -0.24 | -0.05 | |
Investment in Securities | 1.85 | 7.22 | 9.3 | -12.35 | 0.14 | |
Investing Cash Flow | 1.79 | 7.09 | 8.98 | -12.58 | 0.09 | |
Issuance of Common Stock | 0.9 | 4.18 | - | 14.16 | 45.28 | |
Financing Cash Flow | 0.9 | 4.18 | - | 14.16 | 45.28 | |
Foreign Exchange Rate Adjustments | -0.19 | 0.11 | -0.84 | -0.04 | 0.08 | |
Net Cash Flow | -8.55 | -3.54 | -8.91 | -10.58 | 33.95 | |
Free Cash Flow | -11.12 | -15.05 | -17.37 | -12.36 | -11.55 | |
Free Cash Flow Margin | -2549.77% | -3028.17% | -3158.18% | -10300.00% | - | |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | -0.04 | -0.05 | |
Levered Free Cash Flow | -6.98 | -9.02 | -9.36 | -7.43 | -6.47 | |
Unlevered Free Cash Flow | -6.98 | -9.02 | -9.36 | -7.43 | -6.47 | |
Change in Net Working Capital | -0.02 | 0.42 | 0.18 | -0.15 | -0.18 | |