Net Income | -43.25 | -29.47 | -42.22 | 12.73 | -163.63 | |
Depreciation & Amortization | 1.09 | 1.06 | 0.89 | 0.64 | 1.6 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | 10.87 | |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | |
Stock-Based Compensation | 7.39 | 4.92 | 4.77 | 3.3 | 1.56 | |
Other Operating Activities | 2.31 | 3.94 | -9.91 | -19.95 | 124.71 | |
Change in Accounts Receivable | - | - | - | -0.59 | 0.14 | |
Change in Accounts Payable | 0.15 | -1.26 | 0.62 | -1.26 | -3.55 | |
Change in Other Net Operating Assets | -0.52 | -0.33 | -2.97 | - | - | |
Operating Cash Flow | -32.83 | -21.13 | -48.82 | -5.24 | -28.34 | |
Capital Expenditures | - | - | -0.01 | -0.54 | -0.02 | |
Cash Acquisitions | - | - | - | - | -0.35 | |
Sale (Purchase) of Intangibles | -0.7 | -0.42 | 2 | 0.11 | 1.82 | |
Other Investing Activities | - | - | - | 0 | 0.04 | |
Investing Cash Flow | -0.7 | -0.42 | 1.99 | -0.42 | 1.5 | |
Long-Term Debt Issued | - | - | - | - | 44.38 | |
Long-Term Debt Repaid | - | -3.19 | - | -0.69 | -21.89 | |
Net Debt Issued (Repaid) | - | -3.19 | - | -0.69 | 22.49 | |
Issuance of Common Stock | 47 | 11.61 | - | 78.58 | 20.14 | |
Other Financing Activities | -0.85 | -0.44 | 0.2 | -0.23 | -7.89 | |
Financing Cash Flow | 46.15 | 7.97 | 0.2 | 77.65 | 34.74 | |
Foreign Exchange Rate Adjustments | -0.23 | 2.82 | -12.58 | -1.17 | -0.77 | |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | |
Net Cash Flow | 12.38 | -10.76 | -59.22 | 70.83 | 7.12 | |
Free Cash Flow | -32.83 | -21.13 | -48.83 | -5.77 | -28.36 | |
Free Cash Flow Margin | - | -211.32% | - | -15.83% | - | |
Free Cash Flow Per Share | -0.22 | -0.16 | -0.41 | -0.05 | -0.42 | |
Cash Interest Paid | 0.02 | 0.88 | 0.02 | - | 2.9 | |
Cash Income Tax Paid | - | -1.34 | 1.88 | - | - | |
Levered Free Cash Flow | -21.5 | -14.17 | -32.74 | -6.7 | -18.8 | |
Unlevered Free Cash Flow | -20.64 | -12.37 | -30.13 | -4.34 | -14.91 | |
Change in Net Working Capital | -0.15 | 0.98 | 4.83 | -5.22 | -3.61 | |