Net Income | -24.05 | -20.71 | -18.29 | -10.72 | -6.65 | |
Depreciation & Amortization | 0.97 | 0.6 | 0.43 | 0.11 | 0.13 | |
Loss (Gain) From Sale of Investments | - | -0.29 | -0.13 | - | - | |
Stock-Based Compensation | 10.26 | 10.62 | 10.58 | 9.36 | 3.17 | |
Other Operating Activities | 1.81 | 0.03 | 0.1 | -1.83 | 2.34 | |
Change in Accounts Receivable | 0.69 | 1.27 | 0.32 | -1.89 | 1.81 | |
Change in Inventory | 0.68 | -0.55 | -2.91 | -1.14 | -1.45 | |
Change in Accounts Payable | 0.76 | 0.22 | -0.17 | 1.43 | -0.49 | |
Change in Unearned Revenue | 0.57 | -0.7 | 0.99 | 2.68 | 0.18 | |
Change in Other Net Operating Assets | -0.2 | 0.38 | 0.67 | -0.95 | -2.56 | |
Operating Cash Flow | -8.5 | -9.14 | -8.42 | -2.95 | -3.51 | |
Capital Expenditures | -0.03 | -0.37 | -2.38 | -1.4 | -0.07 | |
Cash Acquisitions | 0.11 | - | - | - | - | |
Investment in Securities | - | 20.13 | -19.72 | - | - | |
Investing Cash Flow | 0.07 | 19.77 | -22.09 | -1.4 | -0.07 | |
Long-Term Debt Issued | - | - | - | - | 2.16 | |
Total Debt Issued | - | - | - | - | 2.16 | |
Net Debt Issued (Repaid) | - | - | - | - | 2.16 | |
Issuance of Common Stock | 0.3 | 0.1 | 0.22 | 0.55 | 15.18 | |
Other Financing Activities | - | -0.02 | - | - | - | |
Financing Cash Flow | 0.3 | 0.08 | 0.22 | 0.55 | 17.34 | |
Net Cash Flow | -8.13 | 10.71 | -30.29 | -3.8 | 13.76 | |
Free Cash Flow | -8.53 | -9.51 | -10.79 | -4.34 | -3.58 | |
Free Cash Flow Margin | -31.69% | -35.50% | -38.34% | -12.40% | -13.45% | |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.14 | -0.06 | -0.05 | |
Levered Free Cash Flow | 4.58 | -2.53 | -4.35 | -0.97 | -0.91 | |
Unlevered Free Cash Flow | 4.58 | -2.53 | -4.35 | -0.96 | -0.91 | |
Change in Net Working Capital | -7.44 | -0.27 | 1.24 | 0.98 | -0.06 | |