Net Income | -29.07 | -15.55 | -6.08 | -4.96 | -3.49 | -2.98 | |
Depreciation & Amortization | 2.69 | 1.27 | 1.29 | 1.43 | 0.91 | 0.03 | |
Other Amortization | - | - | - | - | - | 0.63 | |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | - | - | |
Stock-Based Compensation | 7 | 1.94 | 1.72 | 0.33 | 0.42 | 0.63 | |
Provision & Write-off of Bad Debts | 0.18 | 0.16 | 0.26 | - | 0.06 | 0.01 | |
Other Operating Activities | 10.17 | 3.77 | 1.03 | 1.29 | 0.04 | -0.7 | |
Change in Accounts Receivable | -0.33 | -0.31 | -0.05 | -0.47 | -0.09 | 0.12 | |
Change in Accounts Payable | 0.34 | 0.91 | 0.55 | -0.03 | 0.92 | 0.63 | |
Change in Unearned Revenue | 0.06 | 0.11 | -0.01 | -0.06 | -0.04 | -0.01 | |
Change in Other Net Operating Assets | 0.53 | -1.21 | 0.01 | -0.43 | -0.01 | -0.01 | |
Operating Cash Flow | -8.32 | -8.82 | -1.27 | -2.9 | -1.27 | -1.67 | |
Capital Expenditures | -0.01 | -0.16 | -0 | -0.06 | - | - | |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | |
Cash Acquisitions | -0.87 | -1.56 | - | -3.22 | -0.37 | - | |
Sale (Purchase) of Intangibles | -1.25 | -0.73 | -0.29 | -0.25 | -0.54 | -0.47 | |
Other Investing Activities | - | -7.8 | - | - | - | - | |
Investing Cash Flow | -2.13 | -10.21 | -0.29 | -3.52 | -0.92 | -0.47 | |
Long-Term Debt Issued | - | 7.8 | 3.59 | 3.26 | 0.68 | 0.12 | |
Total Debt Issued | 7.68 | 7.8 | 3.59 | 3.26 | 0.68 | 0.12 | |
Long-Term Debt Repaid | - | -1.24 | -2.32 | -0.51 | -0.07 | -0.74 | |
Total Debt Repaid | 3.79 | -1.24 | -2.32 | -0.51 | -0.07 | -0.74 | |
Net Debt Issued (Repaid) | 11.47 | 6.56 | 1.26 | 2.75 | 0.61 | -0.61 | |
Issuance of Common Stock | 14.91 | 21.19 | 0.47 | 3.1 | 1.15 | 3.2 | |
Other Financing Activities | 2.14 | -7.69 | -0.05 | 0.63 | - | - | |
Financing Cash Flow | 10.2 | 20.06 | 1.69 | 6.48 | 1.75 | 2.58 | |
Net Cash Flow | -0.25 | 1.02 | 0.12 | 0.06 | -0.44 | 0.44 | |
Free Cash Flow | -8.33 | -8.98 | -1.28 | -2.95 | -1.27 | -1.67 | |
Free Cash Flow Margin | -75.37% | -110.22% | -15.99% | -59.54% | -59.83% | -164.40% | |
Free Cash Flow Per Share | -16.47 | -24.45 | -4.43 | -0.40 | -0.33 | -0.57 | |
Cash Interest Paid | - | 0.02 | 0.7 | - | 0.09 | 0.2 | |
Levered Free Cash Flow | -2.4 | -4.86 | 0.2 | -1.7 | -0.76 | -0.99 | |
Unlevered Free Cash Flow | -1.74 | -4.17 | 0.69 | -1.39 | -0.61 | -0.84 | |
Change in Net Working Capital | -0.53 | 0.07 | -0.98 | 0.8 | -0.63 | -0.46 | |