Net Income | -16.44 | -4.94 | -1.36 | -0.94 |
Depreciation & Amortization | 0.03 | 0.05 | 0 | 0 |
Loss (Gain) From Sale of Assets | 0.02 | -0 | - | - |
Stock-Based Compensation | 5.86 | 0.13 | 0.42 | 0.04 |
Other Operating Activities | 3.72 | 0.15 | - | - |
Change in Accounts Receivable | - | - | 0.06 | -0.1 |
Change in Accounts Payable | 0.61 | 0.08 | 0.02 | 0.06 |
Change in Other Net Operating Assets | -2.19 | 0.01 | 0.05 | 0.03 |
Operating Cash Flow | -8.4 | -4.53 | -0.79 | -0.91 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | 0.08 | - | - |
Investment in Securities | - | 0.51 | - | - |
Other Investing Activities | - | - | -0.01 | -0.03 |
Investing Cash Flow | -0.02 | 0.57 | -0.02 | -0.03 |
Long-Term Debt Repaid | -0.25 | - | - | - |
Net Debt Issued (Repaid) | -0.25 | - | - | - |
Issuance of Common Stock | 3.05 | - | - | 1.72 |
Other Financing Activities | 2.3 | - | - | - |
Financing Cash Flow | 5.1 | 0.52 | - | 1.72 |
Foreign Exchange Rate Adjustments | -0.06 | -0.23 | - | - |
Net Cash Flow | -3.38 | -3.66 | -0.81 | 0.78 |
Free Cash Flow | -8.42 | -4.54 | -0.8 | -0.91 |
Free Cash Flow Per Share | -13.49 | -40.64 | -48.23 | -64.06 |
Cash Interest Paid | 0.03 | - | - | - |
Levered Free Cash Flow | -2.41 | - | -0.31 | - |
Unlevered Free Cash Flow | -2.39 | - | -0.3 | - |
Change in Net Working Capital | 0.4 | - | -0.12 | - |