Net Income | -2.8 | -3.08 | -4 | -1.07 | -0.4 | -2.44 |
Depreciation & Amortization | 0.01 | 0.01 | 2.25 | 0 | 0 | 0 |
Loss (Gain) From Sale of Investments | 0 | -0 | 0.01 | 0.17 | 0.1 | 0.09 |
Stock-Based Compensation | 0.7 | 0.91 | 0.48 | 0.16 | - | 2.13 |
Other Operating Activities | -0.28 | -0.34 | -0.49 | -0.86 | - | 0.01 |
Change in Accounts Receivable | 0.01 | 0.07 | 0.02 | -0.21 | -0.01 | - |
Change in Accounts Payable | -0.02 | -0.02 | 0.04 | 0.01 | 0.03 | 0.04 |
Change in Other Net Operating Assets | - | - | - | - | - | -0 |
Operating Cash Flow | -2.38 | -2.45 | -1.69 | -1.79 | -0.28 | -0.17 |
Capital Expenditures | -1.62 | -2.11 | -1.56 | -1.07 | -0.59 | -0.7 |
Investment in Securities | 2.4 | 3.65 | 3 | -11.5 | 0.04 | -0.59 |
Other Investing Activities | 0.32 | 0.39 | 0.52 | 0.05 | - | - |
Investing Cash Flow | 1.11 | 1.94 | 1.96 | -12.52 | -0.55 | -1.28 |
Issuance of Common Stock | - | - | - | 15.02 | - | 4.31 |
Other Financing Activities | - | - | - | -1.17 | - | - |
Financing Cash Flow | - | - | - | 13.85 | - | 4.31 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0 | -0.01 | 0.02 | - |
Net Cash Flow | -1.28 | -0.53 | 0.28 | -0.46 | -0.81 | 2.85 |
Free Cash Flow | -4 | -4.56 | -3.25 | -2.86 | -0.86 | -0.87 |
Free Cash Flow Per Share | -0.30 | -0.34 | -0.24 | -0.24 | -0.09 | -0.10 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Levered Free Cash Flow | -2.64 | -2.93 | -0.76 | -1.93 | -0.74 | - |
Unlevered Free Cash Flow | -2.64 | -2.93 | -0.76 | -1.93 | -0.74 | - |
Change in Net Working Capital | 0.54 | 0.37 | -0.6 | 0.16 | -0.02 | - |