Net Income | -91.17 | 45.5 | -5.65 | -7.05 | -3.18 | |
Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.04 | 0.05 | |
Loss (Gain) From Sale of Investments | - | -0.44 | - | 0.59 | - | |
Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | |
Stock-Based Compensation | - | - | - | 1.02 | 1.01 | |
Provision & Write-off of Bad Debts | 0.16 | -0.55 | 0.1 | 0.55 | - | |
Other Operating Activities | 88.48 | -48.81 | 0.11 | 0.28 | 0.37 | |
Change in Accounts Receivable | 0.09 | 0.11 | -0.08 | -0.08 | -0.03 | |
Change in Unearned Revenue | - | - | -0.12 | 0.12 | -0.06 | |
Change in Other Net Operating Assets | 3.11 | -0.88 | -0.03 | 0.43 | -0.19 | |
Operating Cash Flow | 0.72 | -5.15 | -5.59 | -4.1 | -1.98 | |
Capital Expenditures | -0.01 | -0 | -0 | -0.04 | -0.02 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | |
Cash Acquisitions | - | -87.08 | -1 | - | - | |
Investment in Securities | - | 0.44 | - | -0.35 | -0.57 | |
Other Investing Activities | - | -0.78 | - | 0.09 | 0.25 | |
Investing Cash Flow | 0.63 | -86.54 | -3.54 | -2.59 | -0.33 | |
Short-Term Debt Issued | - | 1.67 | - | - | - | |
Long-Term Debt Issued | - | 88 | - | - | 0.04 | |
Total Debt Issued | - | 89.67 | - | - | 0.04 | |
Short-Term Debt Repaid | -0.24 | - | - | -0 | -0 | |
Long-Term Debt Repaid | - | - | - | -0.16 | - | |
Total Debt Repaid | -0.24 | - | - | -0.17 | -0 | |
Net Debt Issued (Repaid) | -0.24 | 89.67 | - | -0.17 | 0.04 | |
Issuance of Common Stock | - | - | 1.75 | 16.64 | - | |
Other Financing Activities | - | -0.01 | - | - | - | |
Financing Cash Flow | -0.24 | 89.67 | 1.75 | 16.47 | 0.04 | |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0 | -0 | 0.06 | |
Net Cash Flow | 1.11 | -2.05 | -7.38 | 9.78 | -2.22 | |
Free Cash Flow | 0.72 | -5.15 | -5.59 | -4.13 | -2 | |
Free Cash Flow Margin | 38.42% | -592.28% | -521.20% | -726.95% | -269.66% | |
Free Cash Flow Per Share | 0.03 | -0.39 | -12.80 | -13.49 | -7.85 | |
Levered Free Cash Flow | -0.17 | 2.42 | -6.22 | -4.45 | -1.21 | |
Unlevered Free Cash Flow | 1.34 | 5.04 | -6.22 | -4.45 | -1.21 | |
Change in Net Working Capital | -3.22 | -8.03 | 2.58 | 1.39 | 0.26 | |