Net Income | -27.59 | -21.84 | -17.44 | -21.52 | -14.43 | -0.75 | |
Depreciation & Amortization | 1.42 | 0.65 | 0.43 | 0.15 | 0.01 | 0.03 | |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | - | - | |
Loss (Gain) From Sale of Investments | - | - | 0.25 | - | - | - | |
Stock-Based Compensation | 3.79 | 3.79 | 2.59 | 8.34 | 4.46 | 0.09 | |
Other Operating Activities | 1.24 | 0.05 | -0.35 | -0.38 | 5.61 | -0.02 | |
Change in Accounts Receivable | -2.07 | -2.07 | -0.65 | - | - | -0.03 | |
Change in Accounts Payable | 0.61 | 0.61 | -0.68 | - | - | 0.03 | |
Change in Other Net Operating Assets | - | - | - | 1.27 | 0.48 | -0 | |
Operating Cash Flow | -22.38 | -18.61 | -15.86 | -12.13 | -3.88 | -0.65 | |
Capital Expenditures | -7.71 | -8.07 | -2.71 | -2.82 | -0.62 | -0.13 | |
Sale of Property, Plant & Equipment | 2.04 | 2.04 | - | - | - | - | |
Investment in Securities | - | - | - | -0.25 | - | - | |
Other Investing Activities | -0.49 | -0.5 | -3 | - | - | - | |
Investing Cash Flow | -12.66 | -6.53 | -5.71 | -3.07 | -0.62 | -0.13 | |
Long-Term Debt Issued | - | - | - | 0.04 | - | - | |
Long-Term Debt Repaid | - | -0.42 | -0.52 | -0.08 | - | -0.04 | |
Total Debt Repaid | -0.5 | -0.42 | -0.52 | -0.08 | -0.01 | -0.04 | |
Net Debt Issued (Repaid) | -0.5 | -0.42 | -0.52 | -0.04 | -0.01 | -0.04 | |
Issuance of Common Stock | 100.55 | 48.33 | 29.92 | 19.87 | 3.92 | - | |
Other Financing Activities | -3.48 | -1.32 | -1.51 | -0.43 | 2.45 | - | |
Financing Cash Flow | 96.57 | 46.59 | 27.89 | 19.39 | 6.36 | -0.04 | |
Foreign Exchange Rate Adjustments | -1.74 | -0.24 | -0.06 | -0.22 | -0 | - | |
Net Cash Flow | 59.8 | 21.22 | 6.27 | 3.97 | 1.85 | -0.82 | |
Free Cash Flow | -30.09 | -26.68 | -18.57 | -14.95 | -4.51 | -0.78 | |
Free Cash Flow Per Share | -0.12 | -0.12 | -0.11 | -0.11 | -0.07 | -0.03 | |
Cash Interest Paid | 0.19 | 0.12 | 0.05 | 0.05 | 0 | - | |
Levered Free Cash Flow | -15.48 | -24.08 | -12.11 | -6.75 | 4.44 | -0.54 | |
Unlevered Free Cash Flow | -15.35 | -24 | -12.06 | -6.72 | 4.44 | -0.54 | |
Change in Net Working Capital | -8.49 | 6.23 | 1.33 | -1.27 | -0.51 | 0.03 | |