Net Income | -15.6 | -3.21 | 0.09 | -0.62 |
Depreciation & Amortization | 0.15 | 0.09 | 0.09 | 0.04 |
Asset Writedown & Restructuring Costs | - | 0 | -0.01 | - |
Stock-Based Compensation | 9.12 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.11 | - | - |
Other Operating Activities | 0.18 | 0.13 | 0.05 | 0.05 |
Change in Accounts Receivable | -0.04 | -0 | 0.12 | -0.1 |
Change in Inventory | -0.02 | -0.09 | 0.02 | -0.01 |
Change in Accounts Payable | 0.31 | 0.75 | 0.3 | 0.04 |
Change in Income Taxes | - | -0.14 | 0.13 | -0.01 |
Change in Other Net Operating Assets | -0.51 | 0.12 | 0.18 | -0.03 |
Operating Cash Flow | -6.41 | -2.25 | 0.98 | -0.64 |
Capital Expenditures | -0.13 | -0.19 | -0.02 | -0.01 |
Investing Cash Flow | -0.13 | -0.19 | -0.02 | -0.01 |
Short-Term Debt Issued | 0.03 | - | - | 0.67 |
Total Debt Issued | 0.03 | - | - | 0.67 |
Short-Term Debt Repaid | - | -0.05 | -0.48 | -0.15 |
Total Debt Repaid | - | -0.05 | -0.48 | -0.15 |
Net Debt Issued (Repaid) | 0.03 | -0.05 | -0.48 | 0.52 |
Issuance of Common Stock | 10.85 | 0.84 | 9.71 | - |
Repurchase of Common Stock | - | -6.6 | - | - |
Financing Cash Flow | 10.88 | -5.8 | 9.23 | 0.52 |
Foreign Exchange Rate Adjustments | 0.14 | 0.22 | -0.11 | 0 |
Net Cash Flow | 4.48 | -8.02 | 10.08 | -0.12 |
Free Cash Flow | -6.54 | -2.43 | 0.96 | -0.64 |
Free Cash Flow Margin | -46.82% | -30.92% | 13.74% | -24.96% |
Free Cash Flow Per Share | -1.88 | -0.76 | 0.36 | -0.26 |
Cash Interest Paid | - | - | - | 0 |
Cash Income Tax Paid | -0.07 | 0.19 | - | 0 |
Levered Free Cash Flow | -0.19 | -1.23 | 0.98 | - |
Unlevered Free Cash Flow | -0.19 | -1.23 | 0.98 | - |
Change in Net Working Capital | -0.49 | -0.92 | -0.79 | - |