Net Income | - | -3.4 | -2.75 | -3.43 | -1.29 | |
Depreciation & Amortization | - | 0.06 | 0.03 | 0.02 | 0.01 | |
Loss (Gain) From Sale of Investments | - | 2.03 | -0.41 | -0.13 | - | |
Stock-Based Compensation | - | - | - | - | 0 | |
Provision & Write-off of Bad Debts | - | 0.01 | 0 | 0.01 | 0.01 | |
Other Operating Activities | - | -0.09 | 1.03 | - | - | |
Change in Accounts Receivable | - | -0.04 | 0.06 | 0 | 0.09 | |
Change in Accounts Payable | - | -0.01 | -0.07 | 0.05 | 0.01 | |
Change in Other Net Operating Assets | - | 0.24 | -0.41 | -0.66 | -0.89 | |
Operating Cash Flow | - | -1.19 | -2.51 | -4.14 | -2.08 | |
Capital Expenditures | - | -0.05 | -0.05 | -0.08 | -0.02 | |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | -0.02 | -0.01 | |
Investment in Securities | - | 0.9 | - | 0.08 | -10 | |
Other Investing Activities | - | - | - | -0 | -0.01 | |
Investing Cash Flow | - | 0.84 | -0.07 | -0.02 | -10.04 | |
Foreign Exchange Rate Adjustments | - | 0.03 | -0.08 | -0.09 | -0.16 | |
Net Cash Flow | - | -0.32 | -2.65 | -4.24 | -12.27 | |
Free Cash Flow | - | -1.25 | -2.56 | -4.21 | -2.1 | |
Free Cash Flow Margin | - | -29.01% | -45.86% | -76.68% | -30.53% | |
Free Cash Flow Per Share | - | -0.11 | -0.23 | -0.38 | -0.19 | |
Cash Income Tax Paid | - | - | - | 0 | - | |
Levered Free Cash Flow | - | -1.84 | -2.36 | -3.01 | -1.3 | |
Unlevered Free Cash Flow | - | -1.84 | -2.36 | -3.01 | -1.3 | |
Change in Net Working Capital | -0.03 | -0.14 | 0.44 | 0.45 | -0.07 | |