Net Income | -6.52 | -6.39 | -28.56 | -5.97 | -6.09 | -4.99 | |
Depreciation & Amortization | 0.91 | 1.36 | 2.19 | 0.54 | 0.03 | 0.02 | |
Loss (Gain) From Sale of Assets | 0.6 | 1 | - | - | - | - | |
Asset Writedown & Restructuring Costs | 1.93 | 2.83 | 15.34 | - | - | 0.14 | |
Stock-Based Compensation | 1.47 | 2.28 | 4.98 | 3.08 | 3.04 | 2.64 | |
Other Operating Activities | -0.67 | -5.82 | -0.7 | -2.21 | 1.55 | 0.22 | |
Change in Accounts Receivable | -0.15 | 0.73 | 0.13 | -0.3 | -0.41 | -0.09 | |
Change in Accounts Payable | 0.02 | -0.27 | -0.42 | -0.13 | 0.26 | 0.08 | |
Change in Unearned Revenue | 0.15 | -0.39 | -2.41 | 0.29 | -0.23 | 0.06 | |
Change in Other Net Operating Assets | 0.15 | -0.52 | 0.28 | -0.25 | 0.65 | -0.11 | |
Operating Cash Flow | -2.1 | -5.21 | -9.16 | -4.94 | -1.21 | -2.02 | |
Capital Expenditures | -0.05 | -0.03 | -0.15 | -0.2 | -0.03 | -0.03 | |
Cash Acquisitions | -1.5 | -1.5 | -3.63 | -4.62 | - | - | |
Investment in Securities | - | - | 0.24 | -0.24 | - | - | |
Investing Cash Flow | -1.55 | -1.53 | -3.53 | -5.06 | -0.03 | -0.03 | |
Long-Term Debt Issued | - | - | - | - | 2.1 | 1.88 | |
Net Debt Issued (Repaid) | - | - | - | - | 2.1 | 1.88 | |
Issuance of Common Stock | 6.96 | 2.97 | 0.07 | 26.73 | 0.35 | 0.01 | |
Other Financing Activities | -0.08 | - | - | -0.25 | -0.47 | - | |
Financing Cash Flow | 6.88 | 2.97 | 0.07 | 26.48 | 1.97 | 1.89 | |
Net Cash Flow | 3.22 | -3.77 | -12.63 | 16.48 | 0.74 | -0.17 | |
Free Cash Flow | -2.15 | -5.24 | -9.31 | -5.14 | -1.24 | -2.06 | |
Free Cash Flow Margin | -23.34% | -59.53% | -69.04% | -70.76% | -36.17% | -105.74% | |
Free Cash Flow Per Share | -0.12 | -0.31 | -0.67 | -0.44 | -0.17 | -0.30 | |
Levered Free Cash Flow | -3.22 | -6.62 | 1.42 | -0.05 | 2.16 | -0.37 | |
Unlevered Free Cash Flow | -3.22 | -6.62 | 1.42 | -0.05 | 2.27 | -0.32 | |
Change in Net Working Capital | 1.92 | 5.15 | -3.07 | -1.55 | -1.28 | 0.18 | |