Net Income | -14.7 | -22.88 | -22.11 | -7.17 | -12.34 | |
Depreciation & Amortization, Total | 0.5 | 0.44 | - | - | - | |
Gain (Loss) On Sale of Investments | 2.31 | -0.65 | 8.83 | -0.44 | 6.52 | |
Stock-Based Compensation | 1.63 | 2.98 | 1.47 | 0.31 | 0.08 | |
Change in Accounts Payable | -0.12 | 0.38 | 0.07 | -0.19 | 0.5 | |
Change in Other Net Operating Assets | -8 | -5.71 | -0.51 | -0.26 | -0.26 | |
Other Operating Activities | 2.17 | 3.21 | -0.19 | - | - | |
Operating Cash Flow | -15.12 | -22.23 | -10.6 | -6.6 | -4.02 | |
Capital Expenditures | - | -0.43 | - | - | - | |
Cash Acquisitions | - | -1.11 | -2 | - | - | |
Sale (Purchase) of Intangibles | - | - | -1.83 | -0.62 | -1.47 | |
Investment in Securities | 17.51 | -6.63 | -13.16 | 4.85 | -23.49 | |
Other Investing Activities | -1.15 | 1 | 2.39 | -13.08 | - | |
Investing Cash Flow | 16.36 | -7.17 | -14.6 | -8.85 | -24.96 | |
Issuance of Common Stock | - | - | - | 78.3 | 32.55 | |
Repurchase of Common Stock | - | -0.94 | -3.08 | - | - | |
Other Financing Activities | - | - | - | - | -0.94 | |
Financing Cash Flow | - | -0.94 | -7.19 | 78.3 | 31.61 | |
Net Cash Flow | 1.25 | -30.34 | -32.39 | 62.85 | 2.62 | |
Free Cash Flow | -15.12 | -22.66 | -10.6 | -6.6 | -4.02 | |
Free Cash Flow Margin | -83.31% | -1111.28% | - | - | - | |
Free Cash Flow Per Share | -2.44 | -4.33 | -1.99 | -1.36 | -2.44 | |
Cash Interest Paid | 0.01 | 0.69 | - | - | - | |