Net Income | -8.61 | -8.59 | -14.95 | -24.26 | -21.66 | 161.77 | |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.11 | 0.02 | 0.09 | |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | -175.77 | |
Loss (Gain) on Equity Investments | 2.42 | 2.64 | 7.84 | 17.36 | 13.08 | 2.86 | |
Stock-Based Compensation | 3.75 | 3.52 | 3.89 | 3.43 | 3.47 | 3.56 | |
Other Operating Activities | 0.18 | 0.19 | 0.12 | 0.08 | -0.01 | 0.04 | |
Change in Accounts Receivable | -0.01 | 0.02 | 0.01 | 0 | 0.11 | 0.14 | |
Change in Accounts Payable | 0.23 | 0.32 | -0.06 | -0.51 | -0.04 | -1.47 | |
Change in Other Net Operating Assets | 0.03 | 0.06 | 0.06 | -0.06 | -0.1 | 0.54 | |
Operating Cash Flow | -2 | -1.83 | -3.09 | -3.94 | -5.12 | -8.25 | |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - | |
Investment in Securities | 25 | 25 | - | - | - | - | |
Other Investing Activities | - | - | - | - | -0.12 | - | |
Investing Cash Flow | 25 | 25 | - | 0.14 | -0.12 | - | |
Issuance of Common Stock | 0.21 | 0.07 | 3.12 | 0.05 | 0.42 | 0.22 | |
Financing Cash Flow | 0.21 | 0.07 | 3.12 | 0.05 | 0.42 | 0.22 | |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | 0 | 0 | -0.02 | |
Net Cash Flow | 23.2 | 23.24 | 0.02 | -3.74 | -4.82 | -8.05 | |
Free Cash Flow | -2 | -1.83 | -3.09 | -3.94 | -5.12 | -8.25 | |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.06 | |
Levered Free Cash Flow | -0.45 | -0.28 | -0.47 | -1.25 | -1.42 | -4.91 | |
Unlevered Free Cash Flow | -0.45 | -0.28 | -0.47 | -1.25 | -1.42 | -4.91 | |
Change in Net Working Capital | -0.2 | -0.34 | -0.07 | 0.51 | -0.07 | 1.33 | |