Net Income | -7.82 | -8.75 | -11.8 | -18.55 | -9.48 | -12.19 | |
Depreciation & Amortization | 0.5 | 0.22 | 0.38 | 0.34 | 0.41 | 0.44 | |
Other Amortization | - | - | 0.37 | 0.48 | - | - | |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.01 | - | -0.05 | 0.01 | |
Asset Writedown & Restructuring Costs | - | - | 0.68 | 0.84 | - | 0.02 | |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | - | |
Stock-Based Compensation | 0.19 | 0.6 | 3.03 | 10.66 | 4.17 | 7.9 | |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.03 | - | 0 | -0.03 | |
Other Operating Activities | 0.07 | 0.24 | 0.3 | 0.28 | 0.45 | 0.09 | |
Change in Accounts Receivable | -0.35 | -0.36 | 0.18 | -0.36 | 0.33 | -0.37 | |
Change in Inventory | 0 | -0.05 | -0.36 | -0.33 | 0.16 | -0.37 | |
Change in Accounts Payable | 1.23 | 1.05 | -0.07 | 0.29 | -0.16 | -0.02 | |
Change in Unearned Revenue | -0.32 | 0.06 | 0.14 | 0.14 | 0.03 | - | |
Change in Other Net Operating Assets | -0.31 | -0.11 | -0.36 | -0.91 | -0.08 | 0.12 | |
Operating Cash Flow | -5.56 | -6.93 | -7.46 | -7.11 | -4.24 | -4.4 | |
Capital Expenditures | -0.29 | -0.02 | -0.19 | -0.12 | -0.12 | -2.06 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.02 | |
Cash Acquisitions | - | - | -0.41 | - | - | - | |
Other Investing Activities | - | - | - | - | 0 | - | |
Investing Cash Flow | -0.29 | -0.02 | -0.6 | -0.12 | -0.01 | -2.04 | |
Long-Term Debt Issued | - | - | - | - | - | 0.14 | |
Total Debt Issued | 0.98 | - | - | - | - | 0.14 | |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.08 | -0.12 | -0.05 | |
Total Debt Repaid | -0.5 | -0.04 | -0.07 | -0.08 | -0.12 | -0.05 | |
Net Debt Issued (Repaid) | 0.49 | -0.04 | -0.07 | -0.08 | -0.12 | 0.08 | |
Issuance of Common Stock | 2.94 | - | 6.12 | 13.71 | 7.63 | 5.95 | |
Other Financing Activities | 0.2 | - | -0.37 | - | -0.26 | -0.03 | |
Financing Cash Flow | 3.62 | -0.04 | 5.68 | 13.63 | 7.25 | 6 | |
Foreign Exchange Rate Adjustments | 0.02 | 0.04 | -0.11 | 0.01 | 0.06 | -0.05 | |
Net Cash Flow | -2.22 | -6.94 | -2.5 | 6.42 | 3.07 | -0.48 | |
Free Cash Flow | -5.86 | -6.94 | -7.65 | -7.22 | -4.36 | -6.46 | |
Free Cash Flow Margin | -154.72% | -207.31% | -246.17% | -374.87% | -310.46% | -360.29% | |
Free Cash Flow Per Share | -4.88 | -9.48 | -13.83 | -15.40 | -10.99 | -16.31 | |
Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.02 | 0 | |
Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | 0 | |
Levered Free Cash Flow | -3.64 | -3.9 | -3.64 | 0.14 | -1.05 | -1.86 | |
Unlevered Free Cash Flow | -3.64 | -3.9 | -4.01 | -0.32 | -1.03 | -1.86 | |
Change in Net Working Capital | -1.09 | -0.97 | -0.02 | 0.48 | -0.34 | 0.56 | |