Net Income | -13.19 | -48.93 | -42.2 | -32.72 | -20.35 | |
Depreciation & Amortization | 0.03 | 0.07 | 0.08 | 0.09 | 0.03 | |
Other Amortization | 1.27 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | 3.19 | 1.87 | - | - | |
Stock-Based Compensation | 0.79 | 1.34 | 2.55 | 4.67 | 2.38 | |
Other Operating Activities | -4.43 | 0.47 | -0.41 | 2.31 | 0.15 | |
Change in Accounts Payable | -4.55 | 0.3 | 2.25 | -1.07 | 3.04 | |
Change in Other Net Operating Assets | 1.86 | 2.67 | 0.91 | -4.5 | -1.41 | |
Operating Cash Flow | -18.22 | -40.89 | -34.96 | -31.22 | -16.17 | |
Capital Expenditures | - | -0.01 | -0.02 | -0.13 | -0.09 | |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | |
Other Investing Activities | -0.6 | - | - | - | - | |
Investing Cash Flow | -0.6 | -0.01 | -0.01 | -0.13 | -0.09 | |
Long-Term Debt Issued | - | - | - | - | 0.18 | |
Total Debt Issued | - | - | - | - | 0.18 | |
Long-Term Debt Repaid | - | - | - | -0.18 | - | |
Total Debt Repaid | - | - | - | -0.18 | - | |
Net Debt Issued (Repaid) | - | - | - | -0.18 | 0.18 | |
Issuance of Common Stock | 4.35 | 4.49 | - | 82.15 | 42.88 | |
Other Financing Activities | - | - | -2 | - | - | |
Financing Cash Flow | 4.35 | 4.49 | -5.14 | 81.98 | 43.05 | |
Foreign Exchange Rate Adjustments | 0.09 | 0.01 | -0.05 | - | - | |
Net Cash Flow | -14.38 | -36.4 | -40.16 | 50.62 | 26.8 | |
Free Cash Flow | -18.22 | -40.9 | -34.98 | -31.35 | -16.25 | |
Free Cash Flow Per Share | -148.23 | -515.05 | -458.85 | -446.07 | - | |
Cash Interest Paid | - | - | 0 | 0 | - | |
Levered Free Cash Flow | -14.22 | -25.88 | -23.97 | -15.02 | -8.69 | |
Unlevered Free Cash Flow | -14.7 | -25.87 | -23.96 | -15.02 | -8.67 | |
Change in Net Working Capital | 3.44 | 0.05 | -0.69 | 0.64 | -1.6 | |