Net Income | -7.8 | -4.6 | -2.2 | -1.54 | 0.11 | |
Depreciation & Amortization | 0.79 | 0.74 | 0.57 | 0.52 | 0.1 | |
Other Amortization | - | - | 0.04 | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | |
Loss (Gain) From Sale of Investments | 0.06 | 0.22 | - | - | - | |
Loss (Gain) on Equity Investments | 1.19 | 1.25 | - | - | - | |
Stock-Based Compensation | - | - | - | 0.06 | - | |
Other Operating Activities | 1.42 | -0.87 | -1.19 | 0.49 | 0.11 | |
Change in Accounts Receivable | 0.21 | -0.3 | 0.04 | -0.28 | 0.04 | |
Change in Inventory | -1.67 | -0.6 | -0.56 | -0.45 | -0.64 | |
Change in Accounts Payable | -0.12 | 1.3 | -0.58 | 0.25 | 0.32 | |
Change in Other Net Operating Assets | 0.05 | 0.18 | -0.96 | -0.01 | 0.07 | |
Operating Cash Flow | -5.88 | -2.67 | -4.84 | -0.86 | 0.13 | |
Capital Expenditures | -0.14 | -0.03 | -0.04 | -0 | -0 | |
Sale (Purchase) of Intangibles | -0.33 | -1.68 | - | -4.73 | -0.1 | |
Investment in Securities | -0.1 | -3.09 | - | - | - | |
Other Investing Activities | - | -0.02 | - | - | - | |
Investing Cash Flow | -0.57 | -4.81 | -0.04 | -4.73 | -0.1 | |
Short-Term Debt Issued | - | - | 0.75 | 0.98 | - | |
Long-Term Debt Issued | - | - | - | 4.8 | 0.36 | |
Total Debt Issued | - | - | 0.75 | 5.78 | 0.36 | |
Short-Term Debt Repaid | - | -0.09 | -1.52 | -0.13 | -0.2 | |
Long-Term Debt Repaid | - | - | - | -1.2 | - | |
Total Debt Repaid | - | -0.09 | -1.52 | -1.34 | -0.2 | |
Net Debt Issued (Repaid) | - | -0.09 | -0.77 | 4.45 | 0.16 | |
Issuance of Common Stock | 8.48 | - | 13.39 | 1.25 | - | |
Financing Cash Flow | 8.48 | -0.09 | 12.63 | 5.7 | 0.16 | |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | - | - | - | |
Net Cash Flow | 2.03 | -7.6 | 7.74 | 0.1 | 0.18 | |
Free Cash Flow | -6.02 | -2.69 | -4.88 | -0.87 | 0.13 | |
Free Cash Flow Margin | -43.97% | -26.91% | -83.31% | -13.29% | 5.46% | |
Free Cash Flow Per Share | -9.19 | -29.56 | -95.65 | -27.21 | 3.94 | |
Cash Interest Paid | 0.01 | 0 | 0.48 | 0 | - | |
Cash Income Tax Paid | 0.18 | 0.03 | 0.07 | 0.12 | 0 | |
Levered Free Cash Flow | -4.35 | -2.82 | -4.36 | -4.65 | -0.07 | |
Unlevered Free Cash Flow | -4.34 | -2.82 | -4.19 | -4.65 | 0.06 | |
Change in Net Working Capital | 1.52 | -0.55 | 1.9 | -0.03 | 0.2 | |