Net Income | -11.14 | -13.58 | -23.85 | -20.29 | -12.06 | |
Depreciation & Amortization | 0.58 | 0.62 | 0.67 | 0.73 | 0.72 | |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | |
Stock-Based Compensation | 0.79 | 1.84 | 3.11 | 2.91 | 2.66 | |
Other Operating Activities | 0.01 | -3.69 | -1.27 | 0.88 | 3.43 | |
Change in Accounts Receivable | -0.23 | 0.26 | 0.75 | 0.23 | -0.56 | |
Change in Accounts Payable | -1.05 | 0.73 | 0.49 | 0.14 | -0.27 | |
Change in Unearned Revenue | -1.43 | -0.61 | 0.64 | -0.54 | -0.01 | |
Change in Other Net Operating Assets | -0.23 | 2.49 | -0.16 | 0.2 | 0.41 | |
Operating Cash Flow | -12.69 | -11.95 | -19.59 | -15.74 | -5.68 | |
Capital Expenditures | -0.57 | -0.85 | -0.92 | -2.4 | -0.12 | |
Cash Acquisitions | - | - | - | -0.23 | - | |
Other Investing Activities | - | - | - | 0.01 | - | |
Investing Cash Flow | -0.57 | -0.85 | -0.92 | -2.61 | -0.12 | |
Long-Term Debt Issued | - | - | - | - | 1.27 | |
Long-Term Debt Repaid | - | - | - | -0.03 | -0.08 | |
Net Debt Issued (Repaid) | - | - | - | -0.03 | 1.19 | |
Issuance of Common Stock | 19.24 | 12 | - | 27.93 | 22.29 | |
Other Financing Activities | -1.36 | -1.08 | - | -2.24 | -0.25 | |
Financing Cash Flow | 17.88 | 10.92 | - | 24.17 | 23.54 | |
Net Cash Flow | 4.62 | -1.88 | -20.51 | 5.82 | 17.74 | |
Free Cash Flow | -13.26 | -12.8 | -20.51 | -18.13 | -5.8 | |
Free Cash Flow Margin | -88.21% | -92.74% | -128.00% | -107.38% | -44.39% | |
Free Cash Flow Per Share | -2.64 | -10.50 | -22.28 | -21.35 | -11.27 | |
Cash Interest Paid | - | - | - | 0.02 | 0.03 | |
Levered Free Cash Flow | -9.68 | -7.69 | -11.25 | -11.27 | -2.83 | |
Unlevered Free Cash Flow | -9.68 | -7.69 | -11.25 | -11.26 | -2.77 | |
Change in Net Working Capital | 2.71 | -1.51 | -1.54 | 0.34 | 0.58 | |