Net Income | -23.73 | -29.28 | -30.33 | -21.77 | -13.03 | |
Depreciation & Amortization | 0.17 | 0.16 | 0.15 | 0.07 | 0.01 | |
Other Amortization | - | - | - | 0.77 | 0.73 | |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.04 | - | - | |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.2 | - | |
Stock-Based Compensation | 3.29 | 2.98 | 3.1 | 1.93 | 0.71 | |
Other Operating Activities | 0.25 | 0.22 | -0.01 | 1.27 | 1.64 | |
Change in Inventory | -0.93 | -1.11 | - | - | - | |
Change in Accounts Payable | -1.1 | 2.56 | 0.25 | 0.07 | 0.23 | |
Change in Unearned Revenue | -1.22 | 1.25 | - | - | - | |
Change in Other Net Operating Assets | 0.74 | -2.96 | 1.8 | 1.28 | -0.96 | |
Operating Cash Flow | -22.53 | -26.18 | -24.9 | -16.18 | -10.67 | |
Capital Expenditures | -0.01 | -0.06 | -0.11 | -0.57 | - | |
Investment in Securities | - | - | 15.83 | -16.13 | - | |
Investing Cash Flow | -0.01 | -0.06 | 15.72 | -16.7 | - | |
Short-Term Debt Issued | - | - | - | - | 0.35 | |
Long-Term Debt Issued | - | - | - | - | 12.1 | |
Total Debt Issued | - | - | - | - | 12.46 | |
Short-Term Debt Repaid | - | - | - | - | -0.35 | |
Total Debt Repaid | - | - | - | - | -0.35 | |
Net Debt Issued (Repaid) | - | - | - | - | 12.1 | |
Issuance of Common Stock | 24.33 | 21.6 | 2.26 | 44.85 | 0.68 | |
Other Financing Activities | - | - | - | - | -0.7 | |
Financing Cash Flow | 24.33 | 21.6 | 2.26 | 44.85 | 12.09 | |
Net Cash Flow | 1.78 | -4.64 | -6.92 | 11.97 | 1.42 | |
Free Cash Flow | -22.54 | -26.24 | -25.01 | -16.75 | -10.67 | |
Free Cash Flow Margin | -2225.17% | - | - | - | - | |
Free Cash Flow Per Share | -3.74 | -8.52 | -11.36 | -9.55 | -49.97 | |
Levered Free Cash Flow | -14.26 | -16.08 | -13.78 | -8.68 | -7.03 | |
Unlevered Free Cash Flow | -14.26 | -16.08 | -13.78 | -8.9 | -7.13 | |
Change in Net Working Capital | 2.51 | 0.6 | -2.12 | -2.04 | 0.92 | |