Net Income | -15.06 | -21.09 | -21.3 | -44.92 | -36.34 | |
Depreciation & Amortization | 0.52 | 0.54 | 0.55 | 0.55 | 0.78 | |
Loss (Gain) From Sale of Assets | - | - | -16.68 | - | - | |
Asset Writedown & Restructuring Costs | 8.46 | - | - | - | 5.04 | |
Loss (Gain) on Equity Investments | 0.69 | - | - | 1.12 | - | |
Stock-Based Compensation | 1.35 | 1.42 | 10.09 | 2.06 | 3.67 | |
Other Operating Activities | 0.36 | 0.65 | -2.11 | 2.64 | 0.04 | |
Change in Inventory | 0.01 | -0.19 | -0.73 | - | - | |
Change in Accounts Payable | 1.35 | -0.19 | -4.56 | -2.09 | 5.8 | |
Change in Unearned Revenue | 0.1 | - | - | - | - | |
Change in Other Net Operating Assets | 0.09 | 0.82 | -0.15 | 0.08 | -1.48 | |
Operating Cash Flow | -2.12 | -18.05 | -34.89 | -40.56 | -22.49 | |
Capital Expenditures | - | -5.16 | -0.68 | -7.24 | -1.74 | |
Sale of Property, Plant & Equipment | - | - | 22.31 | - | - | |
Sale (Purchase) of Intangibles | -0.45 | -0.48 | -0.36 | -0.29 | -0.59 | |
Investment in Securities | -1.95 | - | - | - | -0.65 | |
Other Investing Activities | 0.37 | - | - | - | - | |
Investing Cash Flow | -2.04 | -5.64 | 21.28 | -7.53 | -2.98 | |
Long-Term Debt Issued | - | - | - | 1.88 | - | |
Long-Term Debt Repaid | -0.08 | -0.06 | - | -0.94 | -0.05 | |
Total Debt Repaid | -0.08 | -0.06 | - | -0.94 | -0.05 | |
Net Debt Issued (Repaid) | -0.08 | -0.06 | - | 0.95 | -0.05 | |
Issuance of Common Stock | - | - | - | 56.05 | 26.65 | |
Other Financing Activities | - | - | 1.01 | - | - | |
Financing Cash Flow | 10.32 | -0.06 | 1.01 | 56.99 | 26.6 | |
Foreign Exchange Rate Adjustments | -0.15 | 0.12 | -0.87 | -0.06 | 0.37 | |
Net Cash Flow | 6.02 | -23.63 | -13.47 | 8.84 | 1.5 | |
Free Cash Flow | -2.12 | -23.21 | -35.57 | -47.8 | -24.23 | |
Free Cash Flow Margin | -19.48% | -15168.63% | -20558.96% | - | - | |
Free Cash Flow Per Share | -0.04 | -0.49 | -0.75 | -1.05 | -0.59 | |
Cash Interest Paid | 0.26 | 0.12 | - | 0.03 | 0.04 | |
Levered Free Cash Flow | -0.84 | -12.78 | -19.43 | -34.67 | -12.85 | |
Unlevered Free Cash Flow | -0.68 | -12.68 | -19.33 | -34.57 | -12.78 | |
Change in Net Working Capital | -1.48 | -4.6 | 5.09 | 3.98 | -4.47 | |