Net Income | -12.73 | -12.62 | -7.74 | -15.77 | -2.56 | |
Depreciation & Amortization | 0 | 0.04 | 0 | 0 | - | |
Other Amortization | 0.08 | 0.19 | 0.13 | 0.13 | - | |
Stock-Based Compensation | 4.29 | 6.65 | 6.49 | 12.69 | 0.68 | |
Other Operating Activities | 0.52 | 0.51 | 0.49 | -0.21 | - | |
Change in Accounts Receivable | -0.04 | -0.1 | - | 0 | -0 | |
Change in Accounts Payable | 0.74 | 0.37 | -0.05 | 0.02 | 0.26 | |
Change in Unearned Revenue | -0.46 | 0.85 | 0.5 | 0.44 | - | |
Change in Other Net Operating Assets | -0.63 | 0.34 | 0.08 | 0.08 | -0.01 | |
Operating Cash Flow | -8.23 | -3.78 | -0.1 | -2.61 | -1.63 | |
Capital Expenditures | - | -0 | - | -0.01 | -0.66 | |
Sale (Purchase) of Intangibles | -0.01 | -0.05 | - | -0.1 | -0.32 | |
Investment in Securities | - | -0.1 | - | - | - | |
Other Investing Activities | -2.4 | -0.04 | 0.29 | -0.44 | - | |
Investing Cash Flow | -2.41 | -0.19 | 0.29 | -0.55 | -0.98 | |
Short-Term Debt Issued | - | 0.5 | 0.04 | 0.2 | 0.08 | |
Long-Term Debt Issued | - | - | - | 0.09 | 0.12 | |
Total Debt Issued | - | 0.5 | 0.04 | 0.29 | 0.2 | |
Short-Term Debt Repaid | -0.67 | - | -0.44 | -0.26 | -0.08 | |
Total Debt Repaid | -0.67 | - | -0.44 | -0.26 | -0.08 | |
Net Debt Issued (Repaid) | -0.67 | 0.5 | -0.39 | 0.03 | 0.12 | |
Issuance of Common Stock | 12.59 | 3.86 | 3 | 2.84 | 8.9 | |
Other Financing Activities | -1.87 | 0.18 | -1.69 | -1.29 | -4.1 | |
Financing Cash Flow | 14.41 | 4.55 | 0.69 | 1.58 | 4.73 | |
Net Cash Flow | 3.77 | 0.57 | 0.88 | -1.58 | 2.13 | |
Free Cash Flow | -8.23 | -3.79 | -0.1 | -2.62 | -2.29 | |
Free Cash Flow Margin | -58.66% | -31.01% | -0.44% | -235.66% | -47863.75% | |
Free Cash Flow Per Share | -29.46 | -134.71 | -4.90 | -4.98 | -5.41 | |
Cash Interest Paid | 0.17 | - | - | - | - | |
Cash Income Tax Paid | - | 0 | 0 | - | 0 | |
Levered Free Cash Flow | -5.59 | 1.93 | 2.79 | 3.22 | -1.6 | |
Unlevered Free Cash Flow | -5.57 | 1.9 | 2.79 | 3.22 | -1.6 | |
Change in Net Working Capital | 1.99 | -3 | -1 | -0.48 | -0.3 | |