Net Income | 1,688 | -241.36 | -115.33 |
Depreciation & Amortization | 2.29 | 1.19 | 1.23 |
Other Amortization | 2.07 | 4.9 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.02 |
Loss (Gain) on Equity Investments | - | 1.63 | - |
Stock-Based Compensation | 58.52 | 24.85 | 17.79 |
Other Operating Activities | -1,997 | 0.13 | 1.62 |
Change in Accounts Receivable | 0.38 | -0.54 | 0.13 |
Change in Accounts Payable | 17.9 | 2.11 | -0.38 |
Change in Unearned Revenue | - | -0.17 | -1.1 |
Change in Other Net Operating Assets | 33.77 | 13.94 | 5.21 |
Operating Cash Flow | -194.41 | -193.31 | -90.81 |
Capital Expenditures | -2.6 | -4.59 | -0.69 |
Investing Cash Flow | -2.6 | -4.59 | -0.69 |
Issuance of Common Stock | 71.68 | 202.32 | - |
Other Financing Activities | - | -0.36 | 91.5 |
Financing Cash Flow | 71.68 | 201.96 | 91.5 |
Net Cash Flow | -125.33 | 4.06 | - |
Free Cash Flow | -197.01 | -197.9 | -91.5 |
Free Cash Flow Margin | -98503.00% | -10994.56% | -6957.95% |
Free Cash Flow Per Share | -13.15 | -16.80 | - |
Cash Interest Paid | 11.51 | 26.72 | - |
Cash Income Tax Paid | 0 | 0 | 0 |
Levered Free Cash Flow | -118.26 | -106.38 | - |
Unlevered Free Cash Flow | -111.89 | -91.38 | - |
Change in Net Working Capital | 5.48 | -24.17 | - |