Net Income | -4.62 | -6.93 | -8.71 | -6.82 | -7.34 | -7.52 | |
Depreciation & Amortization | 0.13 | 0.15 | 0.14 | 0.15 | 0.1 | 0.1 | |
Loss (Gain) From Sale of Investments | -0.02 | -0.01 | - | - | - | - | |
Loss (Gain) on Equity Investments | - | - | - | -0.24 | -0.1 | -0.08 | |
Stock-Based Compensation | 2.26 | 2.63 | 2.56 | 1.58 | 1.35 | 1.48 | |
Provision & Write-off of Bad Debts | 0.01 | 0.02 | - | - | - | - | |
Other Operating Activities | 0.13 | 0.21 | 0.52 | 0.37 | 0.82 | 3.58 | |
Change in Accounts Receivable | 0.03 | 0.36 | 0.25 | 0.14 | 0.63 | 0.37 | |
Change in Inventory | -1.38 | -1.1 | -0.83 | 0.88 | -0.8 | 0.3 | |
Change in Accounts Payable | 0.09 | -0.81 | 0.73 | 0.31 | -1.87 | 0.02 | |
Change in Unearned Revenue | - | - | - | - | - | -0.1 | |
Change in Other Net Operating Assets | 0.7 | 0.15 | -0.7 | -0.4 | 0.23 | 0.08 | |
Operating Cash Flow | -2.65 | -5.33 | -6.03 | -4.03 | -6.98 | -1.78 | |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.02 | -0.02 | -0.01 | |
Investment in Securities | 2.47 | -2.97 | - | - | - | - | |
Investing Cash Flow | 2.46 | -2.97 | -0.01 | -0.02 | -0.02 | -0.01 | |
Short-Term Debt Issued | - | - | - | - | 0.28 | - | |
Total Debt Issued | - | - | - | - | 0.28 | - | |
Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | - | |
Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | |
Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | 0.27 | - | |
Issuance of Common Stock | 2.81 | 2.57 | - | 4.6 | 19.45 | 2.56 | |
Financing Cash Flow | 2.8 | 2.56 | -0.01 | 4.59 | 19.71 | 2.56 | |
Net Cash Flow | 2.61 | -5.74 | -6.05 | 0.54 | 12.71 | 0.77 | |
Free Cash Flow | -2.66 | -5.33 | -6.04 | -4.05 | -7.01 | -1.79 | |
Free Cash Flow Margin | -30.01% | -54.25% | -68.60% | -39.29% | -128.86% | -21.37% | |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.09 | -0.06 | -0.11 | -0.04 | |
Levered Free Cash Flow | -2.85 | -3.23 | -3.46 | -1.55 | -4.57 | -0.33 | |
Unlevered Free Cash Flow | -2.85 | -3.23 | -3.46 | -1.54 | -4.56 | -0.33 | |
Change in Net Working Capital | 0.1 | 0.82 | -0.11 | -0.65 | 2.16 | -0.59 | |