Net Income | -0.94 | -11.14 | 5.27 | -2.68 | -1.26 |
Depreciation & Amortization | 0.19 | 0.19 | 0.09 | 0.06 | 0.03 |
Other Amortization | 0.32 | 0.35 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.01 |
Stock-Based Compensation | 3.5 | 2.6 | 0.03 | 0.01 | 0.08 |
Other Operating Activities | -19.55 | -5.81 | -7.94 | 0.54 | -0.33 |
Change in Accounts Receivable | - | - | - | 0 | 1.27 |
Change in Accounts Payable | -1.46 | -1.66 | 0.39 | -0 | -0.37 |
Change in Unearned Revenue | 0.07 | 0.07 | - | 0.15 | -1.61 |
Change in Other Net Operating Assets | -2 | -1.72 | -0.31 | -0.16 | -0.05 |
Operating Cash Flow | -19.88 | -17.14 | -2.48 | -2.08 | -2.25 |
Capital Expenditures | -0.01 | -0.02 | -0.5 | -0.01 | -0.08 |
Investment in Securities | - | - | - | 0.99 | 0.93 |
Investing Cash Flow | -0.01 | -0.02 | -0.5 | 0.98 | 0.82 |
Long-Term Debt Issued | - | 3.04 | 10.1 | 5 | - |
Long-Term Debt Repaid | - | -0.17 | -0.05 | -3.69 | -0.01 |
Net Debt Issued (Repaid) | 0.49 | 2.88 | 10.05 | 1.31 | -0.01 |
Issuance of Common Stock | 10 | 10 | 0.02 | 0 | 1 |
Other Financing Activities | 4.92 | 0.34 | - | - | - |
Financing Cash Flow | 15.4 | 13.21 | 10.07 | 1.31 | 1.08 |
Net Cash Flow | -4.49 | -3.95 | 7.09 | 0.22 | -0.35 |
Free Cash Flow | -19.89 | -17.16 | -2.98 | -2.09 | -2.34 |
Free Cash Flow Margin | -39000.00% | -30641.07% | -94.51% | -352.55% | -67.41% |
Free Cash Flow Per Share | -2.19 | -2.33 | -0.41 | -0.97 | -1.09 |
Cash Interest Paid | - | - | - | 0.02 | 0 |
Levered Free Cash Flow | -11.33 | -7.94 | -0.82 | -1.22 | - |
Unlevered Free Cash Flow | -11.44 | -7.96 | -0.48 | -1.21 | - |
Change in Net Working Capital | 3.17 | 0.99 | -0.87 | -0.15 | - |