Net Income | -4.9 | -7.79 | -16.42 | -12.84 | -9.79 | |
Depreciation & Amortization | 0.2 | 0.38 | 0.02 | 0.01 | 0.04 | |
Other Amortization | - | - | 0.11 | - | - | |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | |
Loss (Gain) on Equity Investments | 0.34 | 0.22 | - | 0.27 | 1.17 | |
Stock-Based Compensation | 2.77 | 0.19 | 7.04 | 5.31 | 4.15 | |
Provision & Write-off of Bad Debts | 0.01 | 1.46 | 0.18 | - | - | |
Other Operating Activities | 0.18 | 0.87 | 1.03 | 1.27 | -1.04 | |
Change in Accounts Receivable | - | 0.23 | -0.61 | -0.12 | 0 | |
Change in Inventory | - | - | - | -0.03 | - | |
Change in Accounts Payable | - | - | - | -0.02 | -0 | |
Change in Unearned Revenue | 0 | 0.07 | - | - | - | |
Change in Income Taxes | -0.11 | 0.11 | - | - | - | |
Change in Other Net Operating Assets | -0.3 | 0.08 | 1.25 | -1.44 | -0.09 | |
Operating Cash Flow | -1.81 | -4.19 | -7.4 | -7.6 | -4.56 | |
Capital Expenditures | - | -0.02 | -0.12 | -0.02 | - | |
Investment in Securities | - | -0.34 | -1.6 | -0.79 | 0.15 | |
Other Investing Activities | - | - | - | - | -0.37 | |
Investing Cash Flow | - | -0.36 | -1.72 | -0.81 | -0.23 | |
Short-Term Debt Issued | 0.03 | - | 0.35 | 0 | 0.17 | |
Long-Term Debt Issued | 0.94 | 1.46 | - | 0.24 | 2.62 | |
Total Debt Issued | 0.97 | 1.46 | 0.35 | 0.24 | 2.8 | |
Short-Term Debt Repaid | -0.03 | -1 | - | -0.1 | -0.83 | |
Long-Term Debt Repaid | -0.33 | -0.19 | - | -0.41 | -0.01 | |
Total Debt Repaid | -0.36 | -1.19 | - | -0.51 | -0.84 | |
Net Debt Issued (Repaid) | 0.62 | 0.28 | 0.35 | -0.27 | 1.95 | |
Issuance of Common Stock | 0.98 | 1.05 | 3.66 | 11.12 | 7.62 | |
Repurchase of Common Stock | -0.01 | - | - | - | - | |
Other Financing Activities | 0.39 | 2.54 | - | -0.85 | - | |
Financing Cash Flow | 1.98 | 3.87 | 4.01 | 10 | 9.57 | |
Foreign Exchange Rate Adjustments | -0.02 | 0 | -0.07 | -0.03 | 0.06 | |
Net Cash Flow | 0.15 | -0.67 | -5.17 | 1.56 | 4.84 | |
Free Cash Flow | -1.81 | -4.21 | -7.52 | -7.62 | -4.56 | |
Free Cash Flow Margin | -355.02% | -2760.64% | -775.23% | -2140.33% | -944.82% | |
Free Cash Flow Per Share | -0.15 | -0.97 | -2.37 | -3.04 | -2.31 | |
Cash Interest Paid | 0.02 | 0.03 | 0.29 | 0.33 | 0.21 | |
Cash Income Tax Paid | 0.03 | 0.03 | 0 | - | - | |
Levered Free Cash Flow | -0.98 | -2.37 | -2.25 | -2.66 | -2.5 | |
Unlevered Free Cash Flow | -0.46 | -1.55 | -2.06 | -2.52 | -2.25 | |
Change in Net Working Capital | 0.49 | -2.13 | -0.33 | 0.5 | 1.11 | |