Net Income | -67.28 | -75.34 | -104.61 | -16.87 | -15.83 | -5.33 | |
Depreciation & Amortization | 0.04 | 0.05 | 0 | - | - | - | |
Other Amortization | - | - | - | - | 0.08 | 0.27 | |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.41 | - | |
Asset Writedown & Restructuring Costs | 81.51 | 81.51 | 107.77 | - | - | - | |
Loss (Gain) From Sale of Investments | 0.43 | 0.43 | 0.82 | - | -0.07 | - | |
Loss (Gain) on Equity Investments | 0.14 | 0.23 | 0.26 | 0.06 | 0.49 | -0.02 | |
Stock-Based Compensation | 1.41 | 2.69 | 4.4 | 9.26 | 8.85 | 2.16 | |
Other Operating Activities | -26.38 | -24.85 | -20.69 | 1.24 | 3.36 | -0.67 | |
Change in Accounts Receivable | - | - | - | - | -0.11 | - | |
Change in Accounts Payable | -0.65 | 0.97 | 1.11 | -1.21 | 0.88 | 0.17 | |
Change in Other Net Operating Assets | 0.98 | 0.01 | -1.12 | 0.75 | -1.51 | -0.28 | |
Operating Cash Flow | -9.8 | -14.3 | -12.07 | -6.76 | -4.28 | -3.71 | |
Capital Expenditures | - | - | -0 | - | - | - | |
Investment in Securities | 2.81 | 2.81 | - | - | -0.86 | - | |
Other Investing Activities | - | - | -0.61 | - | - | - | |
Investing Cash Flow | 2.81 | 2.81 | -0.62 | - | -0.86 | - | |
Short-Term Debt Issued | - | - | - | - | - | 1 | |
Long-Term Debt Issued | - | - | - | - | 0.05 | - | |
Total Debt Issued | - | - | - | - | 0.05 | 1 | |
Short-Term Debt Repaid | - | - | - | - | -1 | - | |
Long-Term Debt Repaid | - | -0.04 | -2 | - | -1.02 | -0.3 | |
Total Debt Repaid | -0.04 | -0.04 | -2 | - | -2.02 | -0.3 | |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -2 | - | -1.97 | 0.7 | |
Issuance of Common Stock | 5.34 | 6.02 | 2.98 | 29.2 | 6.98 | - | |
Other Financing Activities | 0.01 | -0.01 | -1.1 | -1.85 | -0.25 | - | |
Financing Cash Flow | 5.31 | 5.97 | -0.12 | 27.35 | 4.76 | 0.7 | |
Net Cash Flow | -1.68 | -5.52 | -12.81 | 20.58 | -0.38 | -3.01 | |
Free Cash Flow | -9.8 | -14.3 | -12.08 | -6.76 | -4.28 | -3.71 | |
Free Cash Flow Per Share | -9.29 | -14.78 | -14.98 | -10.36 | -7.30 | -6.78 | |
Cash Interest Paid | 0.02 | 0.03 | - | 0.02 | 0.75 | - | |
Levered Free Cash Flow | -6.31 | -7.3 | -6.16 | -2.21 | 1.33 | -1.82 | |
Unlevered Free Cash Flow | -6.29 | -7.28 | -6.16 | -2.18 | 1.37 | -1.73 | |
Change in Net Working Capital | 0.34 | -1.44 | 0.57 | 1.58 | -0.19 | 0.16 | |