Net Income | -250.47 | -220.24 | -142.52 | -92.82 | -45.34 | -11.12 | |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.08 | 0.11 | 0.1 | |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | |
Stock-Based Compensation | 5.08 | 5.08 | 5.83 | 5.25 | 3.9 | 0.73 | |
Other Operating Activities | 70.17 | 36.73 | 2.02 | 1.49 | 11.91 | 4.68 | |
Change in Accounts Receivable | -0.79 | -0.79 | 0.38 | 0.31 | -0.37 | 0.01 | |
Change in Accounts Payable | 19.5 | 19.5 | 7.3 | 8.51 | -1.55 | -0.13 | |
Change in Other Net Operating Assets | -1.41 | -1.41 | 6.28 | 5.85 | -14.19 | 0.04 | |
Operating Cash Flow | -157.81 | -161.02 | -120.61 | -71.33 | -45.55 | -5.69 | |
Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0 | |
Investment in Securities | - | - | - | - | 0.67 | 0.34 | |
Investing Cash Flow | -0.02 | -0.03 | -0.02 | -0.02 | 0.66 | 0.33 | |
Long-Term Debt Issued | - | 85 | 84.5 | - | - | - | |
Long-Term Debt Repaid | - | -0.09 | -0.07 | -0.09 | -0.09 | -0.07 | |
Net Debt Issued (Repaid) | 169.91 | 84.91 | 84.43 | -0.09 | -0.09 | -0.07 | |
Issuance of Common Stock | 177.43 | 158.82 | 82.86 | 0.26 | 105.48 | 33.24 | |
Other Financing Activities | -0 | - | - | - | 11.55 | - | |
Financing Cash Flow | 347.34 | 243.73 | 167.29 | 0.17 | 116.94 | 33.17 | |
Foreign Exchange Rate Adjustments | 2.21 | 0.6 | -2.1 | -2.38 | 3.5 | -0.28 | |
Net Cash Flow | 191.72 | 83.28 | 44.56 | -73.56 | 75.54 | 27.53 | |
Free Cash Flow | -157.83 | -161.05 | -120.63 | -71.35 | -45.56 | -5.69 | |
Free Cash Flow Margin | -75569.57% | -61502.12% | -31310.19% | -35854.31% | -47674.17% | -5653.14% | |
Free Cash Flow Per Share | -0.17 | -0.25 | -0.27 | -0.20 | -0.14 | -0.02 | |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Cash Income Tax Paid | - | -5.93 | -6.3 | -4.97 | -5.83 | -10.12 | |
Levered Free Cash Flow | -79.3 | -94.87 | -83.58 | -41.35 | -35.98 | -5.46 | |
Unlevered Free Cash Flow | -53.08 | -75.95 | -75.17 | -41.33 | -35.98 | -5.46 | |
Change in Net Working Capital | -56.27 | -38.79 | -12.68 | -13.7 | 15.2 | -4.37 | |