Net Income | -2.26 | -4.31 | -2.6 | -2.76 | -4.35 | -3.84 | |
Depreciation & Amortization | 0.36 | 0.66 | 0.84 | 0.42 | 0.21 | 0.75 | |
Other Amortization | 0.09 | 0.06 | 0.02 | 0.03 | 0.07 | 0.1 | |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0 | |
Stock-Based Compensation | 0.18 | 0.3 | 0.48 | 0.63 | 0.62 | 0.22 | |
Provision & Write-off of Bad Debts | -0.01 | -0.02 | -0.14 | - | - | -0 | |
Other Operating Activities | -0.51 | -0.25 | -1.04 | 0.43 | 0.88 | 0.35 | |
Change in Accounts Receivable | -0.06 | 0.2 | 0.22 | -0.38 | -0.28 | 0.1 | |
Change in Accounts Payable | 0.02 | 0.19 | 0.09 | -0.48 | -0.83 | -0.43 | |
Change in Unearned Revenue | -0.03 | 0.01 | -0.22 | 0.25 | 0.2 | -0.56 | |
Change in Other Net Operating Assets | 0.32 | 0.16 | 0.1 | 0.02 | 0.15 | 0.03 | |
Operating Cash Flow | -1.91 | -3.03 | -2.25 | -1.87 | -3.54 | -6.47 | |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0 | |
Cash Acquisitions | 0.02 | -0.73 | - | -0.86 | - | - | |
Sale (Purchase) of Intangibles | -0.27 | -0.18 | -0.05 | -0.05 | -0 | -0 | |
Other Investing Activities | - | - | - | -0.35 | -0.05 | 0.06 | |
Investing Cash Flow | -0.27 | -0.95 | -0.06 | -1.29 | -0.07 | 0.05 | |
Short-Term Debt Issued | - | - | - | - | 0.65 | 0.69 | |
Total Debt Issued | - | - | - | - | 0.65 | 0.69 | |
Short-Term Debt Repaid | - | - | - | - | - | -0.69 | |
Total Debt Repaid | - | - | - | - | - | -0.69 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.65 | - | |
Issuance of Common Stock | 1.61 | 3.36 | 1 | 4.44 | 4.28 | 6.61 | |
Repurchase of Common Stock | - | - | -0.86 | - | - | - | |
Other Financing Activities | 0.08 | - | - | - | - | 0.29 | |
Financing Cash Flow | 1.7 | 3.36 | 0.14 | 4.44 | 4.93 | 6.9 | |
Foreign Exchange Rate Adjustments | -0 | - | 0 | 0 | 0.16 | 0.04 | |
Net Cash Flow | -0.48 | -0.61 | -2.17 | 1.29 | 1.48 | 0.53 | |
Free Cash Flow | -1.93 | -3.06 | -2.27 | -1.9 | -3.55 | -6.47 | |
Free Cash Flow Margin | -27.50% | -39.71% | -27.27% | -31.14% | -79.58% | -128.83% | |
Free Cash Flow Per Share | -1.64 | -2.88 | -2.77 | -2.63 | -6.29 | -19.77 | |
Cash Interest Paid | - | - | - | - | - | 0.02 | |
Cash Income Tax Paid | - | - | - | 0 | - | 0.01 | |
Levered Free Cash Flow | -1.52 | -2.15 | -2.29 | -0.99 | -0.63 | -1.14 | |
Unlevered Free Cash Flow | -1.52 | -2.15 | -2.29 | -0.99 | -0.63 | -1.14 | |
Change in Net Working Capital | 0.37 | 0.17 | 1.08 | 0.32 | -0.58 | 0.35 | |