Net Income | -35.6 | -25.07 | -0.47 | -18.45 | -3.91 | |
Depreciation & Amortization | 3.48 | 0.04 | 0.04 | 0.03 | 0.01 | |
Other Amortization | - | - | 0.5 | 0.45 | 0.13 | |
Loss (Gain) From Sale of Investments | 3.26 | - | - | - | - | |
Stock-Based Compensation | 4.12 | 1.65 | 8.25 | 12.47 | 2.1 | |
Other Operating Activities | -5.09 | 16.86 | -14.81 | 0.4 | 0.36 | |
Change in Accounts Receivable | -0.02 | 0.03 | - | -0.25 | - | |
Change in Inventory | 0.61 | - | - | - | - | |
Change in Accounts Payable | 0.35 | 1.27 | 0.76 | -0.13 | 0.14 | |
Change in Unearned Revenue | -0.44 | - | - | - | - | |
Change in Other Net Operating Assets | 7.03 | 1.05 | 0.91 | 1.07 | 0.28 | |
Operating Cash Flow | -22.31 | -4.18 | -4.83 | -4.41 | -0.89 | |
Capital Expenditures | -0.07 | -0 | - | -0.04 | - | |
Cash Acquisitions | 2.97 | - | - | - | - | |
Sale (Purchase) of Intangibles | -0.05 | -0.01 | -0 | -0.01 | -0.02 | |
Investing Cash Flow | 2.85 | -0.02 | -0 | -0.05 | -0.02 | |
Short-Term Debt Issued | 2 | 0.13 | - | - | 0 | |
Long-Term Debt Issued | 1.01 | 3.75 | 0.6 | 2.61 | 0.11 | |
Total Debt Issued | 3.01 | 3.88 | 0.6 | 2.61 | 0.11 | |
Short-Term Debt Repaid | - | - | - | -0.06 | -0.04 | |
Long-Term Debt Repaid | -0.87 | -0.01 | -0.02 | -0.08 | -0.03 | |
Total Debt Repaid | -0.87 | -0.01 | -0.02 | -0.14 | -0.07 | |
Net Debt Issued (Repaid) | 2.14 | 3.86 | 0.58 | 2.47 | 0.04 | |
Issuance of Common Stock | 22.22 | 0.22 | 0.05 | 0.23 | 0.3 | |
Repurchase of Common Stock | -0.8 | - | - | - | - | |
Other Financing Activities | - | - | - | 5.95 | 0.01 | |
Financing Cash Flow | 23.56 | 4.09 | 0.63 | 8.65 | 0.36 | |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | |
Net Cash Flow | 4.1 | -0.11 | -4.2 | 4.19 | -0.55 | |
Free Cash Flow | -22.38 | -4.18 | -4.83 | -4.45 | -0.89 | |
Free Cash Flow Margin | -698.78% | - | - | - | - | |
Free Cash Flow Per Share | -98.48 | -263.14 | -28.84 | -30.45 | -6.07 | |
Cash Interest Paid | 0.06 | 0.02 | - | 0 | - | |
Cash Income Tax Paid | 0.02 | - | - | - | - | |
Levered Free Cash Flow | -8.41 | -6.36 | -13.67 | - | 0.6 | |
Unlevered Free Cash Flow | -7.68 | -5.59 | -13.62 | - | 0.66 | |
Change in Net Working Capital | -3.89 | 3.67 | -1.3 | - | -0.46 | |