Net Income | -30.28 | -33.65 | -0.09 | -14.09 | -38.63 | -29.93 | |
Depreciation & Amortization | 3.73 | 3.56 | 2.21 | 2.38 | 2.13 | 2.73 | |
Other Amortization | 6.48 | 6.48 | - | - | - | 0.33 | |
Loss (Gain) From Sale of Assets | - | - | - | 0.13 | 0.05 | - | |
Stock-Based Compensation | 1.49 | 1.53 | 1.88 | 2.07 | 1.09 | 1.09 | |
Provision & Write-off of Bad Debts | 2.3 | 2.3 | 0.16 | 0.01 | 0.87 | 0.3 | |
Other Operating Activities | -4.41 | 1 | 0.1 | -1.52 | 1.56 | 0.89 | |
Change in Accounts Receivable | 0.24 | 7.36 | -3.03 | -11.64 | -7.52 | 5.92 | |
Change in Inventory | -4.43 | -4.99 | -2.61 | 1.63 | 4.18 | 7.49 | |
Change in Accounts Payable | 8.22 | 14.31 | -1.28 | 11.65 | 0.62 | 1.49 | |
Change in Unearned Revenue | - | - | - | 0.02 | 0.01 | -0.29 | |
Change in Income Taxes | 0.22 | 0.17 | 0.1 | 0.02 | 0.17 | -0.72 | |
Change in Other Net Operating Assets | -1.47 | -6.55 | -1.49 | -3.02 | -3 | 0.15 | |
Operating Cash Flow | -17.92 | -8.49 | -4.05 | -12.36 | -38.48 | -10.56 | |
Capital Expenditures | -0.18 | -0.21 | -0.04 | -0.01 | -0.05 | -0.01 | |
Investing Cash Flow | -0.18 | -0.21 | -0.04 | -0.01 | -0.05 | -0.01 | |
Short-Term Debt Issued | - | 0.59 | - | - | - | 2.29 | |
Total Debt Issued | 3.43 | 0.59 | - | - | - | 2.29 | |
Short-Term Debt Repaid | - | - | - | - | - | -2.29 | |
Long-Term Debt Repaid | - | - | -0.15 | -0.07 | -0.15 | -4.15 | |
Total Debt Repaid | - | - | -0.15 | -0.07 | -0.15 | -6.44 | |
Net Debt Issued (Repaid) | 3.43 | 0.59 | -0.15 | -0.07 | -0.15 | -4.15 | |
Issuance of Common Stock | 7.54 | 4.05 | 0.42 | 14.42 | 27.76 | 25.57 | |
Repurchase of Common Stock | - | - | - | - | - | -0.01 | |
Financing Cash Flow | 10.97 | 4.65 | 0.27 | 14.35 | 27.61 | 21.41 | |
Net Cash Flow | -7.14 | -4.05 | -3.82 | 1.98 | -10.91 | 10.84 | |
Free Cash Flow | -18.11 | -8.7 | -4.09 | -12.37 | -38.52 | -10.57 | |
Free Cash Flow Margin | -31.09% | -14.92% | -4.37% | -17.71% | -70.59% | -16.52% | |
Free Cash Flow Per Share | -3.57 | -1.84 | -0.95 | -4.28 | -40.70 | -22.88 | |
Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.1 | - | 0.26 | |
Cash Income Tax Paid | 0.13 | 0.13 | 0.04 | 0.15 | 0.09 | 0.08 | |
Levered Free Cash Flow | -0.24 | 9.79 | 0.69 | 1.24 | -21.07 | 1.52 | |
Unlevered Free Cash Flow | -0.16 | 9.81 | 0.7 | 1.3 | -21.07 | 1.67 | |
Change in Net Working Capital | -6.9 | -19.16 | 3.67 | -5.05 | 0.48 | -15.12 | |