Net Income | -0.72 | 1.07 | -6.35 | -14.35 | -3.76 | |
Depreciation & Amortization | 0.25 | 0.24 | 0.24 | 0.32 | 0.52 | |
Other Amortization | - | - | - | 0.28 | 0.02 | |
Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.27 | -0 | -0.04 | |
Asset Writedown & Restructuring Costs | 0.08 | - | 0.26 | - | - | |
Loss (Gain) From Sale of Investments | -0.24 | -1.9 | 4.22 | 5.35 | -0 | |
Stock-Based Compensation | - | - | - | - | 0.37 | |
Provision & Write-off of Bad Debts | 0.09 | 0.58 | 0.02 | 0.02 | 0.04 | |
Other Operating Activities | -0.01 | -0.56 | 0.57 | 5.85 | 1.16 | |
Change in Accounts Receivable | -0.05 | -0.46 | -0.16 | 0.16 | 0.03 | |
Change in Accounts Payable | 0.25 | -0.03 | -0.03 | 0.08 | -0.06 | |
Change in Unearned Revenue | -0.86 | -0.76 | -0.17 | 0.37 | 0.43 | |
Change in Income Taxes | -0 | -0 | -0 | 0 | -0.03 | |
Change in Other Net Operating Assets | -0.13 | 0.23 | -0.74 | -0.12 | -0.26 | |
Operating Cash Flow | -1.36 | -1.59 | -2.4 | -2.02 | -1.57 | |
Capital Expenditures | -0.01 | -0.09 | -0 | -0.04 | -0 | |
Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0 | |
Cash Acquisitions | - | - | - | 0.08 | - | |
Divestitures | - | - | - | 0 | -0.03 | |
Investment in Securities | 0.32 | - | -0 | -0.01 | -0.25 | |
Other Investing Activities | - | -0.01 | - | - | 0.09 | |
Investing Cash Flow | 0.6 | -0.09 | 0.84 | 0.04 | -0.04 | |
Short-Term Debt Issued | - | - | - | 5.21 | 1.47 | |
Total Debt Issued | - | - | - | 5.21 | 1.47 | |
Short-Term Debt Repaid | - | - | - | -1.12 | - | |
Long-Term Debt Repaid | -0 | -0 | - | -1.54 | -0.54 | |
Total Debt Repaid | -0 | -0 | - | -2.66 | -0.54 | |
Net Debt Issued (Repaid) | -0 | -0 | - | 2.55 | 0.93 | |
Issuance of Common Stock | - | - | - | - | 0.48 | |
Other Financing Activities | -0.21 | -0 | 0.14 | 3.76 | 0.1 | |
Financing Cash Flow | -0.21 | -0.01 | 0.14 | 6.31 | 1.5 | |
Foreign Exchange Rate Adjustments | -0.13 | 0.01 | 0 | -0.07 | -0.06 | |
Net Cash Flow | -1.1 | -1.69 | -1.43 | 4.25 | -0.17 | |
Free Cash Flow | -1.37 | -1.68 | -2.41 | -2.06 | -1.57 | |
Free Cash Flow Margin | -39.05% | -48.30% | -65.48% | -69.92% | -69.66% | |
Free Cash Flow Per Share | -0.18 | -0.22 | -0.31 | -0.30 | -0.27 | |
Cash Interest Paid | 0 | 0 | - | 0.34 | 0.13 | |
Cash Income Tax Paid | 0 | 0.01 | 0 | 0 | 0.03 | |
Levered Free Cash Flow | -1.6 | -1.7 | -1.13 | -11.29 | 0.51 | |
Unlevered Free Cash Flow | -1.6 | -1.7 | -1.13 | -3.47 | 1.21 | |
Change in Net Working Capital | 1.23 | 0.91 | 0.41 | 2.03 | -1.79 | |