Net Income | -6.18 | -8.15 | -10.72 | -10.37 | -11.56 | |
Depreciation & Amortization | 0.78 | 0.52 | 0.54 | 0.34 | 0.11 | |
Other Amortization | 0.04 | - | - | - | 0.16 | |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | |
Loss (Gain) From Sale of Investments | -0.12 | -0.11 | - | - | - | |
Loss (Gain) on Equity Investments | - | 0.17 | 0.07 | - | - | |
Stock-Based Compensation | 0.87 | 1.12 | 1.19 | 1.1 | 0.61 | |
Provision & Write-off of Bad Debts | 0.04 | 0.03 | 0.03 | - | 0.01 | |
Other Operating Activities | 0.02 | -0.04 | 0.11 | -0.02 | 0.79 | |
Change in Accounts Receivable | -1.56 | -0.5 | 0.05 | -1.05 | -0.52 | |
Change in Inventory | -1.4 | -0.38 | -0.61 | -0.12 | -0.27 | |
Change in Accounts Payable | 4.69 | 1.79 | -0.71 | 1.11 | 1.22 | |
Change in Unearned Revenue | 0.07 | -0.01 | 0.02 | -0 | -0 | |
Change in Income Taxes | 0.24 | -0.05 | - | - | - | |
Change in Other Net Operating Assets | -0.79 | -0.56 | -0.2 | -0.53 | 0.43 | |
Operating Cash Flow | -3.29 | -6.17 | -10.23 | -9.55 | -9.03 | |
Capital Expenditures | -1.36 | -0.15 | -0.11 | -0.33 | -0.05 | |
Investment in Securities | 1.62 | -1.88 | -0.2 | - | - | |
Investing Cash Flow | 0.26 | -2.03 | -0.31 | -0.33 | -0.05 | |
Long-Term Debt Issued | - | - | 0.38 | - | - | |
Total Debt Issued | - | - | 0.38 | - | - | |
Long-Term Debt Repaid | - | - | - | - | -1.7 | |
Total Debt Repaid | - | - | - | - | -1.7 | |
Net Debt Issued (Repaid) | - | - | 0.38 | - | -1.7 | |
Issuance of Common Stock | 20.37 | 9.72 | - | 13.17 | 18.72 | |
Repurchase of Common Stock | - | -0.01 | - | - | -0 | |
Other Financing Activities | 0.56 | - | - | - | -0.23 | |
Financing Cash Flow | 20.93 | 9.71 | 0.38 | 13.17 | 16.78 | |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.01 | -0.01 | -0 | |
Net Cash Flow | 17.88 | 1.53 | -10.18 | 3.28 | 7.7 | |
Free Cash Flow | -4.65 | -6.32 | -10.35 | -9.87 | -9.08 | |
Free Cash Flow Margin | -14.29% | -32.84% | -66.51% | -71.26% | -119.72% | |
Free Cash Flow Per Share | -0.12 | -0.21 | -1.47 | -1.69 | -2.73 | |
Cash Income Tax Paid | - | - | 0 | - | - | |
Levered Free Cash Flow | -2.25 | -2.83 | -6.05 | -5.58 | -5.82 | |
Unlevered Free Cash Flow | -2.29 | -2.83 | -6.05 | -5.58 | -5.68 | |
Change in Net Working Capital | -1.29 | -0.83 | 1 | 0.26 | -0.21 | |