Net Income | -7.33 | -20.84 | -25.81 | -9.74 | -11.05 | |
Depreciation & Amortization | 1.03 | 1.11 | 1.48 | 2.45 | 0.45 | |
Loss (Gain) From Sale of Assets | 0 | - | 9.57 | - | - | |
Asset Writedown & Restructuring Costs | - | - | 10.39 | 3.23 | 2.34 | |
Loss (Gain) From Sale of Investments | 0.56 | 10.85 | - | - | - | |
Loss (Gain) on Equity Investments | - | 0.57 | 0.08 | - | - | |
Stock-Based Compensation | - | - | - | 1.16 | 1.76 | |
Provision & Write-off of Bad Debts | 3.39 | 1.81 | 0.06 | - | 6.12 | |
Other Operating Activities | - | - | 0.23 | -0.25 | 1.83 | |
Change in Accounts Receivable | -1.01 | -2.68 | -0.67 | -0.38 | -1.53 | |
Change in Inventory | 4.73 | 1.29 | - | -1.33 | -0.3 | |
Change in Accounts Payable | 0.52 | -0.09 | -0.36 | 1.36 | 0.51 | |
Change in Unearned Revenue | -2.06 | -0.12 | -0.1 | -0.02 | - | |
Change in Income Taxes | 0.06 | 0.17 | - | 0.2 | 0.06 | |
Change in Other Net Operating Assets | 1.16 | -0.39 | -3.89 | 2.8 | -3.69 | |
Operating Cash Flow | 0.93 | -5.28 | -9.01 | -0.52 | -3.5 | |
Capital Expenditures | -0.01 | -0.03 | - | -1.39 | -0.7 | |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | |
Cash Acquisitions | - | - | 0.25 | 0.48 | - | |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | -0.16 | |
Investment in Securities | - | 2.77 | -4.1 | -3.1 | - | |
Other Investing Activities | - | -0.27 | - | - | - | |
Investing Cash Flow | -0.01 | 2.47 | -3.85 | -11.81 | -0.85 | |
Long-Term Debt Issued | 2.08 | - | 2.97 | - | - | |
Short-Term Debt Repaid | - | - | -3.23 | -0.95 | - | |
Long-Term Debt Repaid | - | - | - | -1.04 | - | |
Total Debt Repaid | - | - | -3.23 | -1.99 | - | |
Net Debt Issued (Repaid) | 2.08 | - | -0.26 | -1.99 | - | |
Issuance of Common Stock | - | - | 11.1 | 10.92 | 3.02 | |
Other Financing Activities | -3.05 | 2.89 | - | - | -2.78 | |
Financing Cash Flow | -0.97 | 2.89 | 10.84 | 8.93 | 0.24 | |
Foreign Exchange Rate Adjustments | 0.01 | 0.07 | 0.99 | 1.12 | 0.26 | |
Net Cash Flow | -0.04 | 0.14 | -1.04 | -2.28 | -3.86 | |
Free Cash Flow | 0.92 | -5.31 | -9.01 | -1.91 | -4.19 | |
Free Cash Flow Margin | 13.69% | -30.06% | -20.14% | -5.06% | -115.28% | |
Free Cash Flow Per Share | 0.13 | -0.73 | -1.51 | -0.77 | -4.15 | |
Cash Interest Paid | 0.07 | 0.5 | 0.63 | 0.65 | 0.02 | |
Levered Free Cash Flow | 0.45 | -4.24 | -0.53 | 4.84 | -0.78 | |
Unlevered Free Cash Flow | 0.5 | -4.23 | -0.14 | 5.24 | -0.76 | |
Change in Net Working Capital | -3.64 | 1.21 | -1.67 | -7.04 | 0.38 | |