Net Income | -5.19 | -6.52 | -5.74 | -4.82 | -1.59 | |
Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.06 | 0.05 | |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | 0 | |
Loss (Gain) From Sale of Investments | 1.3 | 0.71 | - | - | -0.02 | |
Stock-Based Compensation | 0.75 | 2.5 | 0.94 | 0.64 | 0.49 | |
Other Operating Activities | -0.51 | -0.22 | -0.02 | 0.06 | 0.24 | |
Change in Accounts Receivable | -0.04 | 0.09 | -0.02 | -0.02 | -0.08 | |
Change in Inventory | 0.1 | -0.04 | -0.06 | -0.01 | -0 | |
Change in Accounts Payable | 0.01 | -0.09 | -0.12 | 0.34 | -0.03 | |
Change in Other Net Operating Assets | 0.09 | 0.33 | -0.14 | -0.36 | 0.15 | |
Operating Cash Flow | -3.42 | -3.23 | -5.1 | -4.11 | -0.8 | |
Capital Expenditures | - | - | -0.05 | -0.07 | - | |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | 0 | |
Investment in Securities | -0.47 | -1.54 | - | - | 0 | |
Other Investing Activities | -0.76 | - | - | - | -0.01 | |
Investing Cash Flow | -1.89 | -1.52 | -0.05 | -0.07 | -0.01 | |
Long-Term Debt Issued | 1.46 | 0.7 | - | 0.27 | 0.36 | |
Total Debt Issued | 1.46 | 0.7 | - | 0.27 | 0.36 | |
Long-Term Debt Repaid | -1.54 | -0.7 | -0.01 | -0.05 | -0.05 | |
Total Debt Repaid | -1.54 | -0.7 | -0.01 | -0.05 | -0.05 | |
Net Debt Issued (Repaid) | -0.09 | - | -0.01 | 0.23 | 0.31 | |
Issuance of Common Stock | 3.14 | 3.47 | 4.8 | 10.5 | 0.43 | |
Other Financing Activities | - | - | -0.7 | - | - | |
Financing Cash Flow | 3.05 | 3.47 | 4.09 | 10.73 | 0.74 | |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0 | -0 | - | |
Net Cash Flow | -2.27 | -1.27 | -1.06 | 6.54 | -0.06 | |
Free Cash Flow | -3.42 | -3.23 | -5.15 | -4.18 | -0.8 | |
Free Cash Flow Margin | -1628.10% | -1229.66% | -1306.79% | -954.27% | -343.88% | |
Free Cash Flow Per Share | -0.58 | -2.69 | -10.30 | -12.49 | -3.68 | |
Cash Interest Paid | - | - | - | 0 | 0 | |
Levered Free Cash Flow | -1.43 | -1.47 | -3.02 | -2.37 | -0.41 | |
Unlevered Free Cash Flow | -1.37 | -1.47 | -3.02 | -2.36 | -0.28 | |
Change in Net Working Capital | -0.25 | 0.36 | 0.33 | 0.05 | -0.02 | |