Net Income | -14.12 | -14.35 | -30.82 | -26.97 | 2.51 | |
Depreciation & Amortization | 0.43 | 0.11 | 0 | 0.06 | 0.02 | |
Other Amortization | 0.69 | 0.35 | 20.08 | 1.24 | 0 | |
Asset Writedown & Restructuring Costs | 2.76 | 2.07 | 6.59 | 1.16 | 3.9 | |
Stock-Based Compensation | - | - | - | 19.49 | - | |
Provision & Write-off of Bad Debts | 3.15 | - | - | - | - | |
Other Operating Activities | - | - | - | - | -0.08 | |
Change in Accounts Receivable | - | 0.1 | -0.16 | -0.42 | 1.21 | |
Change in Inventory | - | - | -0 | -0.59 | 0.22 | |
Change in Accounts Payable | - | -0.13 | 0.29 | 2.75 | 0.63 | |
Change in Unearned Revenue | - | 0.07 | -2.12 | 6.58 | 0.4 | |
Change in Income Taxes | 0.14 | -0.01 | -0 | 2.19 | 0.07 | |
Change in Other Net Operating Assets | 1.45 | -1.68 | 1.19 | -22.16 | -0.97 | |
Operating Cash Flow | -5.68 | -13.24 | -0.89 | -5.51 | -0 | |
Capital Expenditures | - | -0.01 | -0.01 | -0.31 | -0.07 | |
Cash Acquisitions | - | - | 0.22 | - | 0.29 | |
Sale (Purchase) of Intangibles | - | -2.9 | - | - | -1.16 | |
Investment in Securities | - | - | - | - | -3.12 | |
Other Investing Activities | -0.65 | -2.3 | -12.7 | -0.96 | -0.47 | |
Investing Cash Flow | -0.65 | -5.22 | -12.49 | -1.27 | -4.53 | |
Short-Term Debt Issued | 0.35 | - | - | 0.26 | - | |
Total Debt Issued | 0.35 | - | - | 0.26 | - | |
Net Debt Issued (Repaid) | 0.35 | - | - | 0.26 | - | |
Issuance of Common Stock | 0.83 | 12.52 | - | 22.54 | 2.61 | |
Other Financing Activities | - | 10.57 | - | - | 0.45 | |
Financing Cash Flow | 1.18 | 23.09 | - | 22.8 | 3.06 | |
Foreign Exchange Rate Adjustments | -0 | 0.16 | -0.82 | -2.42 | -0.01 | |
Net Cash Flow | -5.15 | 4.79 | -14.2 | 13.59 | -1.48 | |
Free Cash Flow | -5.68 | -13.25 | -0.89 | -5.82 | -0.07 | |
Free Cash Flow Margin | - | - | - | - | -12.67% | |
Free Cash Flow Per Share | -0.59 | -4.11 | -0.58 | -4.39 | -0.08 | |
Cash Interest Paid | - | - | 0 | 0.01 | 0.02 | |
Cash Income Tax Paid | - | - | - | - | 0.02 | |
Levered Free Cash Flow | -1.46 | -12.93 | 1.84 | 30.43 | -13.62 | |
Unlevered Free Cash Flow | -1.46 | -12.93 | 1.84 | 30.43 | -13.62 | |
Change in Net Working Capital | -4.55 | 2.97 | 17.98 | -22.16 | 12.09 | |