Net Income | -18.4 | -19.37 | -26.28 | -41.43 | -31.83 | |
Depreciation & Amortization | 0.2 | 0.19 | 0.98 | 0.93 | 1.12 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | |
Stock-Based Compensation | 0.89 | 1.68 | 2.92 | 11.93 | 7.9 | |
Provision & Write-off of Bad Debts | - | -0.01 | 0.04 | 0.01 | 0.02 | |
Other Operating Activities | 0.05 | -1.76 | - | - | - | |
Change in Accounts Receivable | 0.02 | 0.05 | 0.1 | -0.22 | -0.03 | |
Change in Inventory | -0.07 | -0.49 | -0.11 | - | - | |
Change in Accounts Payable | -0.03 | 0.98 | -0.31 | 0.11 | -0.57 | |
Change in Unearned Revenue | -0.01 | -0 | 0.02 | 0 | - | |
Change in Other Net Operating Assets | -0.23 | -0.52 | -1 | -0.06 | -1.39 | |
Operating Cash Flow | -17.57 | -19.25 | -23.64 | -28.72 | -24.79 | |
Capital Expenditures | -0.12 | -0.19 | -0.16 | -0.37 | -0.14 | |
Investing Cash Flow | -0.12 | -0.19 | -0.16 | -0.37 | -0.14 | |
Short-Term Debt Issued | 0.8 | - | - | - | - | |
Total Debt Issued | 0.8 | - | - | - | - | |
Short-Term Debt Repaid | -0.27 | - | - | - | - | |
Total Debt Repaid | -0.27 | - | - | - | - | |
Net Debt Issued (Repaid) | 0.53 | - | - | - | - | |
Issuance of Common Stock | 4.93 | 7.09 | 1.02 | 27.43 | 53.97 | |
Other Financing Activities | -0.35 | - | - | - | - | |
Financing Cash Flow | 5.11 | 7.09 | 1.02 | 27.43 | 53.97 | |
Net Cash Flow | -12.58 | -12.35 | -22.78 | -1.66 | 29.05 | |
Free Cash Flow | -17.7 | -19.44 | -23.8 | -29.09 | -24.93 | |
Free Cash Flow Margin | -2304.17% | -4100.42% | -2795.86% | -3843.34% | -7615.14% | |
Free Cash Flow Per Share | -2.47 | -4.17 | -6.14 | -8.96 | -11.97 | |
Cash Interest Paid | 0.14 | - | - | - | - | |
Levered Free Cash Flow | -10.63 | -11.19 | -12.95 | -10.3 | -12.32 | |
Unlevered Free Cash Flow | -10.63 | -11.19 | -12.95 | -10.3 | -12.32 | |
Change in Net Working Capital | 0.96 | -0.72 | 0.5 | -0.59 | 1.26 | |