Net Income | -6.85 | -5.49 | -4.48 | -6.18 | -2.93 | -2.72 | |
Depreciation & Amortization | 0.28 | 0.29 | 0.33 | 0.32 | 0.17 | 0.09 | |
Other Amortization | - | - | - | 0.1 | 0.27 | 0.07 | |
Asset Writedown & Restructuring Costs | - | - | 0.33 | 2.18 | - | - | |
Stock-Based Compensation | 0.69 | 0.74 | 0.85 | 1.36 | 2 | 0.25 | |
Provision & Write-off of Bad Debts | 0.11 | 0.12 | - | - | - | - | |
Other Operating Activities | 0.95 | 0.59 | 0.21 | -0.05 | 0.08 | 0.7 | |
Change in Accounts Receivable | -0.05 | -0.15 | -0.04 | 0.04 | -0.09 | 0 | |
Change in Inventory | 0.01 | 0.06 | -0.1 | -0.08 | -0.01 | - | |
Change in Accounts Payable | 0.56 | 0.2 | -0.1 | -0.15 | 0.15 | 0.72 | |
Change in Unearned Revenue | 0.05 | -0.01 | 0.06 | 0.02 | 0.06 | -0.07 | |
Change in Other Net Operating Assets | 0.14 | 0.12 | -0.03 | -0.38 | 0.01 | 0.06 | |
Operating Cash Flow | -4.11 | -3.53 | -2.99 | -2.81 | -0.3 | -0.89 | |
Capital Expenditures | -0.14 | -0.05 | -0.08 | -0.08 | - | - | |
Cash Acquisitions | - | - | - | - | 0.07 | - | |
Investing Cash Flow | -0.14 | -0.05 | -0.08 | -0.08 | 0.07 | - | |
Short-Term Debt Issued | - | 2.11 | - | - | 0.01 | 0.28 | |
Long-Term Debt Issued | - | - | - | - | 0.19 | 0.18 | |
Total Debt Issued | 0.3 | 2.11 | - | - | 0.2 | 0.46 | |
Short-Term Debt Repaid | - | - | - | -1.5 | -0.39 | -0.03 | |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.13 | -0.02 | - | |
Total Debt Repaid | -0.02 | -0.02 | -0.02 | -1.63 | -0.4 | -0.03 | |
Net Debt Issued (Repaid) | 0.28 | 2.09 | -0.02 | -1.63 | -0.2 | 0.43 | |
Issuance of Common Stock | 8.4 | - | 0.3 | 9.36 | 0.58 | - | |
Repurchase of Common Stock | - | - | -0.12 | -0.1 | - | - | |
Financing Cash Flow | 8.68 | 2.09 | 0.16 | 7.63 | 0.37 | 0.43 | |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | |
Net Cash Flow | 4.43 | -1.49 | -2.91 | 4.74 | 0.14 | -0.46 | |
Free Cash Flow | -4.25 | -3.58 | -3.07 | -2.89 | -0.3 | -0.89 | |
Free Cash Flow Margin | -210.05% | -171.64% | -147.46% | -203.27% | -31.48% | -241.33% | |
Free Cash Flow Per Share | -0.43 | -0.45 | -0.36 | -0.36 | -0.04 | -0.14 | |
Cash Interest Paid | 0 | 0.01 | 0 | 0.02 | 0.01 | - | |
Levered Free Cash Flow | -2.17 | -1.79 | -1.68 | -1.52 | -0.15 | 0.56 | |
Unlevered Free Cash Flow | -2.15 | -1.75 | -1.68 | -1.55 | -0.25 | 0.53 | |
Change in Net Working Capital | -0.79 | -0.32 | 0.18 | 0.69 | 0.8 | -1.42 | |