Net Income | -21.5 | -22.27 | -13.29 | 2.31 |
Depreciation & Amortization | 1.14 | 0.87 | 0.56 | 0.32 |
Loss (Gain) From Sale of Assets | 0.32 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 |
Stock-Based Compensation | 3.38 | 14.06 | 0.64 | 0.97 |
Provision & Write-off of Bad Debts | 0.04 | 0.19 | 0.16 | 0.05 |
Other Operating Activities | 5.91 | 4.5 | 2.76 | 0.21 |
Change in Accounts Receivable | 1.56 | -0.93 | -0.21 | 5.25 |
Change in Inventory | 0.26 | 0.37 | 0.28 | 0.3 |
Change in Accounts Payable | -1.48 | -0.01 | 0.46 | 0.78 |
Change in Unearned Revenue | -1.46 | 1.66 | 0.21 | -0.94 |
Change in Income Taxes | -0.93 | 0.48 | 2.16 | -3.18 |
Change in Other Net Operating Assets | -2.81 | -3.46 | 3.09 | -1.7 |
Operating Cash Flow | -15.57 | -4.55 | -3.17 | 4.41 |
Capital Expenditures | -2.67 | -1.54 | -1.6 | -1.41 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - |
Investing Cash Flow | -2.67 | -1.51 | -1.6 | -1.41 |
Short-Term Debt Issued | - | 3.65 | 2.4 | 2 |
Long-Term Debt Issued | - | 6.29 | 1.15 | - |
Total Debt Issued | - | 9.93 | 3.55 | 2 |
Short-Term Debt Repaid | -1.2 | -0.93 | -1.4 | -2 |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -3.99 |
Total Debt Repaid | -1.2 | -1.03 | -1.5 | -5.99 |
Net Debt Issued (Repaid) | -1.2 | 8.91 | 2.05 | -3.99 |
Issuance of Common Stock | 22.78 | - | - | - |
Common Dividends Paid | - | - | - | -0.05 |
Other Financing Activities | - | -2.34 | - | - |
Financing Cash Flow | 21.59 | 6.56 | 2.05 | -4.04 |
Net Cash Flow | 3.35 | 0.5 | -2.72 | -1.04 |
Free Cash Flow | -18.23 | -6.09 | -4.77 | 3 |
Free Cash Flow Margin | -246.34% | -112.21% | -65.63% | 10.42% |
Free Cash Flow Per Share | -0.91 | -0.97 | -0.90 | 5.13 |
Cash Interest Paid | - | 0.05 | 0.03 | 0 |
Cash Income Tax Paid | - | 0.01 | 0.03 | 4.62 |
Levered Free Cash Flow | -12.31 | 7.81 | -2.44 | - |
Unlevered Free Cash Flow | -12.27 | 7.87 | -2.37 | - |
Change in Net Working Capital | 2.52 | -6.44 | -5.44 | - |