Net Income | -32.01 | -19.92 | -18.49 | -14.92 | -10.54 | |
Depreciation & Amortization | 0.28 | 0.23 | 0.19 | 0.16 | 0.15 | |
Loss (Gain) From Sale of Assets | - | -0.01 | - | -0 | 0.01 | |
Loss (Gain) From Sale of Investments | -0.89 | -0.74 | - | - | - | |
Stock-Based Compensation | 10.14 | 4.49 | 2.35 | 1.58 | 0.61 | |
Other Operating Activities | -0.12 | 0.36 | 0.01 | 0.03 | 0.22 | |
Change in Accounts Receivable | 0.23 | -0.77 | 0.19 | -0.75 | 0.35 | |
Change in Inventory | -0.46 | -0.49 | -0.48 | 0.27 | -0.18 | |
Change in Accounts Payable | 0.32 | 0.28 | -0.23 | 0.66 | -0.41 | |
Change in Other Net Operating Assets | 0.65 | 0.17 | 0.92 | -0.24 | 0.72 | |
Operating Cash Flow | -21.87 | -16.38 | -15.54 | -13.21 | -9.08 | |
Capital Expenditures | -1.4 | -0.38 | -0.47 | -0.34 | -0.09 | |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0.02 | |
Investment in Securities | 14.13 | -15.64 | 9 | -22 | - | |
Other Investing Activities | -0.09 | -0.08 | -0.09 | -0.11 | -0.12 | |
Investing Cash Flow | 12.64 | -16.09 | 8.44 | -22.46 | -0.19 | |
Issuance of Common Stock | 18.53 | 42.17 | - | 37.06 | 17.51 | |
Other Financing Activities | -0.08 | -4.64 | -0.14 | -2.02 | -1.11 | |
Financing Cash Flow | 18.45 | 37.53 | -0.14 | 35.03 | 16.4 | |
Foreign Exchange Rate Adjustments | 0.05 | -0.06 | -0.13 | -0.01 | 0 | |
Net Cash Flow | 9.28 | 5.01 | -7.37 | -0.64 | 7.13 | |
Free Cash Flow | -23.27 | -16.76 | -16.02 | -13.55 | -9.17 | |
Free Cash Flow Margin | -332.00% | -270.06% | -309.71% | -301.54% | -368.97% | |
Free Cash Flow Per Share | -0.56 | -0.69 | -2.03 | -1.84 | -6.06 | |
Levered Free Cash Flow | -11 | -9.67 | -9.37 | -7.64 | -5.5 | |
Unlevered Free Cash Flow | -11 | -9.67 | -9.37 | -7.54 | -5.4 | |
Change in Net Working Capital | -0.93 | 0.8 | -0.26 | -0.26 | -0.15 | |