Net Income | -20.78 | -15.96 | -14.26 | -12.36 | -5.91 | |
Depreciation & Amortization | 0.02 | 0.17 | 0.15 | 0.1 | 0 | |
Loss (Gain) From Sale of Investments | -0.4 | -0.18 | 0.7 | 0.22 | - | |
Stock-Based Compensation | 0.73 | 1.07 | 1.19 | 0.96 | 1.19 | |
Other Operating Activities | 0.39 | 0.01 | 0.06 | -0.11 | - | |
Change in Accounts Payable | 1.64 | -0.24 | 0.58 | 1.62 | 0.12 | |
Change in Other Net Operating Assets | 0.59 | 0.77 | -1.19 | -1.02 | -1.06 | |
Operating Cash Flow | -17.81 | -14.35 | -12.77 | -10.59 | -5.65 | |
Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | |
Investment in Securities | 3.38 | -0.91 | 0.21 | -19.52 | - | |
Investing Cash Flow | 3.37 | -0.93 | 0.18 | -19.53 | -0.02 | |
Short-Term Debt Issued | - | - | - | - | 0.17 | |
Long-Term Debt Issued | - | - | - | - | 0.11 | |
Total Debt Issued | - | - | - | - | 0.28 | |
Short-Term Debt Repaid | - | - | - | - | -0.17 | |
Total Debt Repaid | - | - | - | - | -0.17 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.11 | |
Issuance of Common Stock | 0.07 | - | 0.3 | 69.14 | 26.3 | |
Repurchase of Common Stock | - | -0.5 | -2.48 | -0.94 | - | |
Other Financing Activities | - | - | - | -4.78 | -2.75 | |
Financing Cash Flow | 0.07 | -0.5 | -2.18 | 63.42 | 23.66 | |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.01 | 0 | - | |
Net Cash Flow | -14.43 | -15.81 | -14.78 | 33.3 | 18 | |
Free Cash Flow | -17.83 | -14.37 | -12.8 | -10.61 | -5.67 | |
Free Cash Flow Per Share | -1.66 | -1.32 | -1.18 | -0.97 | -1.32 | |
Levered Free Cash Flow | -11.44 | -8.7 | -8.68 | -5.56 | -3.46 | |
Unlevered Free Cash Flow | -11.44 | -8.7 | -8.68 | -5.56 | -3.46 | |
Change in Net Working Capital | -2.44 | -1.25 | 0.96 | -0.64 | 0.94 | |