Net Income | -49.41 | -40.46 | -29.46 | -37.16 |
Depreciation & Amortization | 1.27 | 1.14 | 0.85 | 0.5 |
Other Amortization | 0.39 | 0.38 | 0.36 | 0.28 |
Loss (Gain) From Sale of Assets | 0.05 | 0.1 | 0.18 | 0.1 |
Stock-Based Compensation | 9.09 | 5.41 | 2.68 | 7.93 |
Other Operating Activities | 1.28 | 1.56 | -0.07 | 0.24 |
Change in Accounts Receivable | -3.1 | -2.92 | -2.66 | -3.06 |
Change in Inventory | -0.24 | -1.07 | -1.79 | -1.9 |
Change in Accounts Payable | 1.31 | 0.25 | 0.31 | 0.12 |
Change in Unearned Revenue | -0.13 | -0.12 | -0.09 | 0.1 |
Change in Other Net Operating Assets | 2.53 | 0.69 | 0.54 | 0.86 |
Operating Cash Flow | -37.45 | -35.04 | -29.16 | -32 |
Capital Expenditures | -0.82 | -1.6 | -1.76 | -1.4 |
Investing Cash Flow | -137.61 | -1.6 | -1.76 | -1.4 |
Long-Term Debt Issued | - | 7.91 | - | - |
Long-Term Debt Repaid | - | - | -3.75 | -0.04 |
Net Debt Issued (Repaid) | - | 7.91 | -3.75 | -0.04 |
Issuance of Common Stock | 195.52 | 193.96 | 0.93 | 0.15 |
Other Financing Activities | -4.67 | -5.35 | - | -0.31 |
Financing Cash Flow | 190.85 | 196.52 | -2.82 | 49.81 |
Net Cash Flow | 15.78 | 159.88 | -33.74 | 16.4 |
Free Cash Flow | -38.27 | -36.64 | -30.92 | -33.4 |
Free Cash Flow Margin | -49.43% | -55.99% | -68.37% | -128.85% |
Free Cash Flow Per Share | -1.41 | -3.07 | -5.83 | -6.55 |
Cash Interest Paid | 1.98 | 1.95 | 1.73 | 1.63 |
Levered Free Cash Flow | -26.25 | -26.02 | -19.61 | - |
Unlevered Free Cash Flow | -25.4 | -25.16 | -18.66 | - |
Change in Working Capital | 0.37 | -3.17 | -3.7 | -3.88 |