Net Income | -12.44 | -13.48 | -7.46 | -7.54 | -4.72 | -0.88 | |
Depreciation & Amortization | 0.16 | 0.17 | 0.21 | 0.16 | 0.06 | 0.02 | |
Other Amortization | 0.5 | 0.67 | - | 1.2 | 0.21 | 0 | |
Loss (Gain) From Sale of Assets | 0.14 | 0.15 | 0 | -0.01 | -0.01 | 0 | |
Stock-Based Compensation | 0.56 | 0.83 | 0.81 | 2.11 | 0.19 | - | |
Provision & Write-off of Bad Debts | - | - | -0.02 | 0.02 | - | - | |
Other Operating Activities | 4.92 | 4.92 | - | - | 3.01 | 0 | |
Change in Accounts Receivable | -0.35 | -0.46 | 0.16 | 0.46 | -0.57 | -0.18 | |
Change in Inventory | -2.29 | -2.45 | 0.68 | -1.54 | -2.41 | -0.18 | |
Change in Accounts Payable | 0.09 | 0.05 | 0.06 | -0 | 0.01 | -0.03 | |
Change in Other Net Operating Assets | -0.41 | 0.05 | 0.02 | -0.33 | 0.33 | 0.12 | |
Operating Cash Flow | -9.12 | -9.56 | -5.53 | -5.47 | -3.9 | -1.12 | |
Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.57 | -0.11 | -0.04 | |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | 0.04 | 0.05 | - | 0 | |
Investing Cash Flow | 0.04 | 0.11 | 0.02 | -0.52 | -0.11 | -0.04 | |
Short-Term Debt Issued | - | - | - | - | - | 0.97 | |
Long-Term Debt Issued | - | - | 2.42 | - | 4.17 | 0.42 | |
Total Debt Issued | - | - | 2.42 | - | 4.17 | 1.39 | |
Short-Term Debt Repaid | - | -0.76 | -0.06 | -0.55 | -0.28 | -0.19 | |
Long-Term Debt Repaid | - | -2.87 | -0.16 | -1.8 | -0.03 | -0 | |
Total Debt Repaid | -3.44 | -3.63 | -0.22 | -2.35 | -0.31 | -0.2 | |
Net Debt Issued (Repaid) | -3.44 | -3.63 | 2.2 | -2.35 | 3.86 | 1.19 | |
Issuance of Common Stock | 11.35 | 9.7 | 0.05 | 14.77 | 0.84 | - | |
Other Financing Activities | 0 | - | -0 | -0.01 | -0.2 | 0.12 | |
Financing Cash Flow | 7.91 | 6.06 | 2.25 | 12.41 | 4.49 | 1.31 | |
Net Cash Flow | -1.17 | -3.39 | -3.27 | 6.43 | 0.48 | 0.15 | |
Free Cash Flow | -9.13 | -9.58 | -5.55 | -6.04 | -4.01 | -1.16 | |
Free Cash Flow Margin | -136.19% | -170.34% | -92.81% | -84.27% | -88.78% | -73.87% | |
Free Cash Flow Per Share | -6.52 | -14.95 | -80.59 | -98.37 | -138.84 | -47.77 | |
Cash Interest Paid | 0.21 | 0.22 | 0.12 | 0.44 | 0.34 | 0.1 | |
Cash Income Tax Paid | - | - | - | 0 | - | - | |
Levered Free Cash Flow | -1.02 | -1.18 | -2.69 | -3.09 | -3.5 | -0.77 | |
Unlevered Free Cash Flow | -1.06 | -1.24 | -2.62 | -3.29 | -3.37 | -0.65 | |
Change in Net Working Capital | -1.93 | -2 | -0.87 | 1.28 | 2.71 | 0.16 | |