Net Income | -0.33 | -0.11 | -1.11 | -2.71 | -0.11 |
Depreciation & Amortization | 0.08 | 0.06 | 0.08 | 0.03 | - |
Other Amortization | - | - | 0.03 | 0.75 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 2 | - |
Stock-Based Compensation | 1.33 | 1.61 | 0.01 | 0.06 | - |
Other Operating Activities | -0.03 | -0.18 | 0.27 | -0 | 0 |
Change in Accounts Receivable | -0.67 | -0.11 | 0 | -0.07 | - |
Change in Accounts Payable | 0.31 | 0.01 | 0.48 | - | - |
Change in Unearned Revenue | -0.02 | -0.02 | - | 0.02 | - |
Change in Other Net Operating Assets | -0.06 | -0.62 | -0.03 | 0.37 | 0.09 |
Operating Cash Flow | 0.6 | 0.65 | -0.24 | 0.44 | 0 |
Operating Cash Flow Growth | - | - | - | 13312.90% | - |
Capital Expenditures | - | - | - | -0.01 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.11 | -1.95 | - |
Investment in Securities | -0.01 | -0.01 | -0.01 | -0.52 | -0.5 |
Other Investing Activities | 0.14 | 0.11 | -0.7 | -0.84 | - |
Investing Cash Flow | 0.01 | -0.02 | -0.82 | -3.31 | -0.5 |
Long-Term Debt Issued | - | 1.04 | 0.49 | 1.29 | - |
Total Debt Issued | -0.9 | 1.04 | 0.49 | 1.29 | 0.5 |
Long-Term Debt Repaid | - | -1.7 | - | - | - |
Net Debt Issued (Repaid) | -0.92 | -0.66 | 0.49 | 1.29 | 0.5 |
Issuance of Common Stock | - | - | 0.76 | 2.19 | - |
Repurchase of Common Stock | -0.06 | -0.03 | - | - | - |
Other Financing Activities | - | - | -0.43 | - | - |
Financing Cash Flow | -0.6 | -0.69 | 0.82 | 3.48 | 0.5 |
Net Cash Flow | 0.02 | -0.06 | -0.24 | 0.61 | - |
Free Cash Flow | 0.6 | 0.65 | -0.24 | 0.43 | 0 |
Free Cash Flow Growth | - | - | - | 13071.05% | - |
Free Cash Flow Margin | 38.55% | 80.08% | -48.49% | 241.47% | - |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.02 | 0.06 | 0.00 |
Levered Free Cash Flow | 0.51 | 0.53 | -0.16 | - | - |
Unlevered Free Cash Flow | 0.57 | 0.62 | 0.26 | - | - |
Change in Net Working Capital | 0.44 | 0.74 | -0.45 | - | - |