Net Income | -7.15 | -10.83 | -11.48 | -13.29 | -8.79 | |
Depreciation & Amortization | 0.04 | 0.18 | 0.19 | 0.19 | 0.07 | |
Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | |
Asset Writedown & Restructuring Costs | - | 0.13 | - | - | - | |
Stock-Based Compensation | 0.15 | 0.3 | 0.41 | 0.48 | 0.14 | |
Other Operating Activities | - | - | - | -0.23 | 0.11 | |
Change in Accounts Payable | -0.4 | -0.12 | 0.5 | -0.45 | -0.08 | |
Change in Other Net Operating Assets | 0.27 | -0.41 | -1.75 | 1.44 | -0.25 | |
Operating Cash Flow | -7.11 | -10.75 | -12.13 | -11.86 | -8.8 | |
Capital Expenditures | -0 | -0.01 | -0.12 | -0.05 | -0.02 | |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
Investing Cash Flow | 0.01 | -0.01 | -0.12 | -0.05 | -0.02 | |
Long-Term Debt Issued | - | - | - | - | 0.23 | |
Long-Term Debt Repaid | - | - | - | - | -0.03 | |
Net Debt Issued (Repaid) | - | - | - | - | 0.2 | |
Issuance of Common Stock | 4 | 7.45 | - | 21.72 | 15.94 | |
Repurchase of Common Stock | -0.01 | -0.04 | -0.03 | -0 | -0.02 | |
Financing Cash Flow | 4 | 7.41 | -0.03 | 21.72 | 16.13 | |
Net Cash Flow | -3.11 | -3.34 | -12.28 | 9.81 | 7.31 | |
Free Cash Flow | -7.11 | -10.75 | -12.25 | -11.91 | -8.82 | |
Free Cash Flow Per Share | -9.03 | -46.45 | -97.00 | -100.24 | -207.68 | |
Cash Interest Paid | 0.01 | 0.01 | - | - | 0.01 | |
Levered Free Cash Flow | -4.54 | -6.58 | -7.81 | -6.71 | -5.55 | |
Unlevered Free Cash Flow | -4.54 | -6.58 | -7.81 | -6.71 | -5.55 | |
Change in Net Working Capital | 0.11 | 0.37 | 1.13 | -1.11 | 0.25 | |