Net Income | -16.75 | -18.55 | -17.56 | -6.84 | -2.34 | |
Depreciation & Amortization | 0.53 | 0.52 | 0.1 | 0.04 | - | |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | |
Stock-Based Compensation | 1.7 | 1.04 | 0.4 | 0.19 | 0.05 | |
Other Operating Activities | 1.54 | - | - | 0.91 | 1.5 | |
Change in Accounts Payable | -0.34 | -1.3 | 1.84 | 2.29 | 0.19 | |
Change in Unearned Revenue | -0 | 0.03 | -0.03 | 0.03 | - | |
Change in Other Net Operating Assets | -0.01 | 0.19 | -0.5 | -1.88 | 0.12 | |
Operating Cash Flow | -13.34 | -18.07 | -15.76 | -5.27 | -0.49 | |
Capital Expenditures | -0.02 | -0.04 | -0.1 | -0.25 | - | |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | |
Investing Cash Flow | -0.02 | -0.04 | -0.1 | -0.25 | - | |
Long-Term Debt Issued | - | - | - | - | 1.19 | |
Net Debt Issued (Repaid) | - | - | - | - | 1.19 | |
Issuance of Common Stock | 16.4 | 15.91 | 0.01 | 26.38 | - | |
Other Financing Activities | - | - | - | -0.86 | -0.07 | |
Financing Cash Flow | 16.4 | 15.91 | 0.01 | 25.52 | 1.12 | |
Net Cash Flow | 3.04 | -2.2 | -15.86 | 20 | 0.62 | |
Free Cash Flow | -13.36 | -18.11 | -15.86 | -5.52 | -0.49 | |
Free Cash Flow Per Share | -37.51 | - | - | - | - | |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.02 | - | |
Levered Free Cash Flow | -7.53 | -11.21 | -9.96 | -3.7 | -0.31 | |
Unlevered Free Cash Flow | -7.51 | -11.17 | -9.94 | -3.64 | -0.07 | |
Change in Net Working Capital | -0.06 | 0.56 | -1.31 | -0.23 | -0.34 | |