Net Income | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | |
Depreciation & Amortization | 2.76 | 2.07 | 1.98 | 1.72 | 1.31 | |
Loss (Gain) From Sale of Assets | -14.18 | - | - | - | - | |
Stock-Based Compensation | 1.54 | 1.1 | 1.74 | 1.86 | 1.69 | |
Other Operating Activities | 2.57 | -0.67 | -1.7 | -1.03 | -0.98 | |
Change in Accounts Receivable | 4.01 | 0.15 | -0.36 | -0.06 | -0.11 | |
Change in Inventory | 4.12 | - | - | - | - | |
Change in Accounts Payable | -2.04 | -0.62 | -0.01 | -0.01 | 1.41 | |
Change in Other Net Operating Assets | 1.29 | 0.49 | 0.05 | -0.06 | 0.07 | |
Operating Cash Flow | -9.43 | -26.49 | -18.1 | -30.51 | -16.85 | |
Capital Expenditures | -3.33 | -3.42 | -0.23 | -1.3 | -0.48 | |
Cash Acquisitions | 21.66 | -0.91 | - | - | - | |
Other Investing Activities | 9 | 0.14 | -0.03 | 0 | 1.39 | |
Investing Cash Flow | 27.33 | -4.19 | -0.1 | -1.29 | 0.91 | |
Long-Term Debt Issued | 5 | - | 10 | - | - | |
Long-Term Debt Repaid | -2.36 | -0.66 | -0.8 | -0.62 | -0.34 | |
Net Debt Issued (Repaid) | 2.64 | -0.66 | 9.2 | -0.62 | -0.34 | |
Issuance of Common Stock | 25.56 | 25.8 | 11.9 | 19.28 | 23.07 | |
Other Financing Activities | -2.69 | -1.63 | -1.32 | -1.58 | -1.85 | |
Financing Cash Flow | 25.51 | 23.51 | 19.78 | 17.08 | 20.88 | |
Foreign Exchange Rate Adjustments | -0.03 | 0.08 | - | - | - | |
Net Cash Flow | 43.38 | -7.1 | 1.58 | -14.72 | 4.94 | |
Free Cash Flow | -12.76 | -29.92 | -18.33 | -31.81 | -17.33 | |
Free Cash Flow Margin | -42.03% | - | - | - | - | |
Free Cash Flow Per Share | -0.13 | -0.53 | -0.66 | -1.40 | -0.87 | |
Levered Free Cash Flow | -49.43 | -18.82 | -7.49 | -17.64 | -7.93 | |
Unlevered Free Cash Flow | -47.72 | -18.14 | -7.21 | -17.57 | -7.87 | |
Change in Net Working Capital | 38.89 | 0.31 | -1.12 | 0.21 | -1.81 | |