Net Income | -10.32 | -52.79 | -50.89 | -53.52 | -22.2 | |
Depreciation & Amortization | 0.02 | - | - | 0.24 | 0.15 | |
Other Amortization | - | 1.14 | 1.03 | 2.94 | 2.19 | |
Asset Writedown & Restructuring Costs | - | 25.89 | - | - | - | |
Stock-Based Compensation | 1.66 | 4.07 | 3.01 | 4.94 | 4.49 | |
Other Operating Activities | -0.74 | -4.23 | 19.64 | 31.91 | 1.09 | |
Change in Accounts Receivable | 0.13 | 0.24 | 0 | -0.02 | 0.8 | |
Change in Inventory | - | - | - | -0.95 | - | |
Change in Accounts Payable | -2.93 | 0.56 | 0.73 | -1.57 | 0.43 | |
Change in Unearned Revenue | -0.35 | -0.9 | -0.32 | -1.17 | -2.05 | |
Change in Other Net Operating Assets | -0.6 | -1.92 | -1.76 | -5.32 | 4.13 | |
Operating Cash Flow | -13.3 | -18.44 | -26.86 | -22.51 | -10.97 | |
Capital Expenditures | - | - | -0.24 | - | - | |
Cash Acquisitions | - | - | - | -5.1 | - | |
Other Investing Activities | - | 15.38 | -2.02 | -41.28 | - | |
Investing Cash Flow | - | 15.38 | -2.26 | -46.39 | - | |
Long-Term Debt Issued | - | - | 11.8 | 14.71 | 15.38 | |
Total Debt Issued | - | - | 11.8 | 14.71 | 15.38 | |
Short-Term Debt Repaid | - | - | - | - | -1.08 | |
Long-Term Debt Repaid | - | -5.06 | -8.07 | -26.24 | -8.98 | |
Total Debt Repaid | - | -5.06 | -8.07 | -26.24 | -10.06 | |
Net Debt Issued (Repaid) | - | -5.06 | 3.73 | -11.53 | 5.32 | |
Issuance of Common Stock | 122.34 | 10.53 | 4.33 | 99.55 | 9.68 | |
Repurchase of Common Stock | - | -0.5 | - | - | - | |
Other Financing Activities | - | - | - | - | -0.4 | |
Financing Cash Flow | 122.34 | 4.98 | 8.06 | 88.02 | 14.6 | |
Foreign Exchange Rate Adjustments | - | 0.06 | -0.12 | -0.01 | 0.05 | |
Net Cash Flow | 109.04 | 1.98 | -21.18 | 19.11 | 3.67 | |
Free Cash Flow | -13.3 | -18.44 | -27.1 | -22.51 | -10.97 | |
Free Cash Flow Margin | -417.12% | -381.52% | -415.55% | -211.54% | -109.72% | |
Free Cash Flow Per Share | -1.21 | -7.75 | -13.69 | -14.92 | -12.39 | |
Cash Interest Paid | 0.03 | 1.22 | 0.96 | 1.36 | 1.25 | |
Cash Income Tax Paid | 0.01 | - | - | - | - | |
Levered Free Cash Flow | -11.65 | 1.31 | -0.54 | -38.15 | 0.92 | |
Unlevered Free Cash Flow | -11.57 | 1.26 | -0.07 | -38.29 | 0.86 | |
Change in Net Working Capital | 4.56 | -9.61 | -12.19 | 32.94 | -4.34 | |