Net Income | -20.82 | -13.04 | -15.17 |
Depreciation & Amortization | 0.01 | 0.03 | 0.05 |
Other Amortization | 0.06 | 1.77 | 1.64 |
Stock-Based Compensation | 7.74 | 0 | 0.02 |
Provision & Write-off of Bad Debts | - | - | 0.01 |
Other Operating Activities | 0.6 | 2.55 | 2.65 |
Change in Accounts Receivable | 1.86 | 1.81 | -2.07 |
Change in Inventory | -0.11 | -0.21 | -1.49 |
Change in Accounts Payable | 0.92 | 0.56 | 2.34 |
Change in Unearned Revenue | 0.6 | -1.4 | 0.95 |
Change in Other Net Operating Assets | 0.26 | 1.52 | 2.16 |
Operating Cash Flow | -8.87 | -6.41 | -8.9 |
Capital Expenditures | -0.01 | -0.01 | -0.01 |
Investing Cash Flow | -0.01 | -0.01 | -0.01 |
Short-Term Debt Issued | - | - | 3 |
Long-Term Debt Issued | 8.5 | 11.38 | 5 |
Total Debt Issued | 8.5 | 11.38 | 8 |
Short-Term Debt Repaid | - | -3 | - |
Long-Term Debt Repaid | -5.52 | -2.24 | - |
Total Debt Repaid | -5.52 | -5.24 | - |
Net Debt Issued (Repaid) | 2.98 | 6.14 | 8 |
Issuance of Common Stock | 10.86 | 0 | 0.01 |
Other Financing Activities | -3.36 | -0.56 | -1.07 |
Financing Cash Flow | 10.48 | 5.59 | 6.94 |
Foreign Exchange Rate Adjustments | 0.14 | -0.11 | 0.21 |
Net Cash Flow | 1.74 | -0.93 | -1.76 |
Free Cash Flow | -8.89 | -6.42 | -8.91 |
Free Cash Flow Margin | -23.33% | -14.61% | -24.91% |
Free Cash Flow Per Share | -0.38 | -37.69 | -55.13 |
Cash Interest Paid | 1.7 | 1.46 | - |
Levered Free Cash Flow | -5.84 | -4.9 | - |
Unlevered Free Cash Flow | -4.14 | -3.17 | - |
Change in Net Working Capital | 0.84 | 0.55 | - |