Net Income | -12.19 | -9.56 | -14.12 | -18.84 | -20.17 | -19.31 | |
Depreciation & Amortization | 0.16 | 0.44 | 1.48 | 1.55 | 1.24 | 1.04 | |
Loss (Gain) From Sale of Assets | 2.62 | 2.62 | 0.01 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.58 | - | |
Stock-Based Compensation | 0.32 | 0.51 | 0.95 | 1.11 | 1.16 | 1.16 | |
Other Operating Activities | 0 | 0.07 | - | - | - | 9.29 | |
Change in Accounts Receivable | 0.55 | 0.93 | 0.37 | -1.23 | 0.02 | 7.12 | |
Change in Accounts Payable | -0.06 | -1.11 | 0.73 | 0.51 | -0.15 | 0.23 | |
Change in Unearned Revenue | -0.36 | -4.35 | -1.82 | -0.85 | -3.33 | -10.96 | |
Change in Other Net Operating Assets | -0.85 | -0.27 | -3.58 | -1.61 | -2.07 | -1.05 | |
Operating Cash Flow | -9.81 | -10.72 | -15.99 | -19.36 | -19.73 | -12.48 | |
Capital Expenditures | -0.24 | -0.4 | -0.68 | -0.09 | -0.14 | -0.28 | |
Investing Cash Flow | -0.24 | -0.4 | -0.68 | -0.09 | -0.14 | -0.28 | |
Short-Term Debt Issued | - | - | - | - | - | 0.62 | |
Total Debt Issued | - | - | - | - | - | 0.62 | |
Short-Term Debt Repaid | - | - | - | - | - | -0.62 | |
Total Debt Repaid | - | - | - | - | - | -0.62 | |
Issuance of Common Stock | - | - | 0.05 | 1.38 | 37.28 | 20.98 | |
Other Financing Activities | - | - | - | -0.15 | - | - | |
Financing Cash Flow | - | - | 0.05 | 1.23 | 43.48 | 20.98 | |
Net Cash Flow | -10.05 | -11.11 | -16.61 | -18.21 | 23.6 | 8.22 | |
Free Cash Flow | -10.05 | -11.11 | -16.66 | -19.44 | -19.87 | -12.76 | |
Free Cash Flow Margin | -523.37% | -142.38% | -228.30% | -320.24% | -384.43% | -101.03% | |
Free Cash Flow Per Share | -2.75 | -3.04 | -4.56 | -5.64 | -7.34 | -8.88 | |
Levered Free Cash Flow | -6.76 | -5.2 | -7.3 | -9.7 | -12.28 | -6.55 | |
Unlevered Free Cash Flow | -6.76 | -5.2 | -7.3 | -9.7 | -12.28 | -6.55 | |
Change in Net Working Capital | 0.91 | 1.28 | -0.16 | 0.43 | 4.17 | 2.31 | |