Net Income | -30.02 | -24.99 | -14.9 | -12.86 | -5.8 | |
Depreciation & Amortization | 1.18 | 1.14 | 0.72 | 0.54 | 0.57 | |
Other Amortization | - | - | - | - | 0.02 | |
Loss (Gain) From Sale of Investments | - | -0.26 | 0.19 | 0.07 | - | |
Stock-Based Compensation | 1.01 | 1 | 1.12 | 0.36 | 0.02 | |
Provision & Write-off of Bad Debts | - | 5.25 | - | - | - | |
Other Operating Activities | -0 | -0 | 0 | -0.54 | - | |
Change in Accounts Receivable | 0.95 | -1.12 | -0.28 | 2.37 | -2.5 | |
Change in Accounts Payable | 11.87 | 1.62 | 0.42 | 1.89 | -0.63 | |
Change in Other Net Operating Assets | 0.78 | -5.14 | 2.35 | -2.8 | -2.12 | |
Operating Cash Flow | -14.23 | -22.51 | -10.39 | -10.98 | -10.43 | |
Capital Expenditures | -0.26 | -6.2 | -10.28 | -0.05 | -0.19 | |
Investment in Securities | - | 10 | 24.98 | -34.97 | - | |
Investing Cash Flow | -0.26 | 3.8 | 14.71 | -35.02 | -0.19 | |
Short-Term Debt Issued | - | - | - | - | 0.56 | |
Long-Term Debt Issued | 6.91 | - | 6.45 | - | - | |
Total Debt Issued | 6.91 | - | 6.45 | - | 0.56 | |
Long-Term Debt Repaid | -0.12 | -0.04 | - | - | - | |
Net Debt Issued (Repaid) | 6.79 | -0.04 | 6.45 | - | 0.56 | |
Issuance of Common Stock | 9.42 | 0.02 | 0.02 | 56.03 | 0.01 | |
Other Financing Activities | -0.64 | - | -0.19 | -6.76 | - | |
Financing Cash Flow | 15.57 | -0.01 | 6.27 | 49.27 | 11.72 | |
Net Cash Flow | 1.08 | -18.73 | 10.6 | 3.27 | 1.1 | |
Free Cash Flow | -14.49 | -28.72 | -20.66 | -11.02 | -10.62 | |
Free Cash Flow Margin | -564.48% | -1010.51% | -307.36% | - | -258.99% | |
Free Cash Flow Per Share | -0.37 | -0.80 | -0.58 | -0.59 | -2.24 | |
Cash Interest Paid | -0.57 | 0.28 | 0.13 | - | - | |
Levered Free Cash Flow | -1.4 | -15.29 | -15.73 | -5.68 | -6.86 | |
Unlevered Free Cash Flow | -1 | -15.12 | -15.65 | -5.68 | -6.88 | |
Change in Net Working Capital | -16.5 | -5.02 | -2.21 | -1.81 | 3.65 | |