Net Income | -24.9 | -9.1 | -8.03 |
Depreciation & Amortization | 0.93 | 0.92 | 0.2 |
Other Amortization | 0.61 | 0.62 | 0.72 |
Loss (Gain) From Sale of Assets | -0.05 | 0.51 | - |
Loss (Gain) From Sale of Investments | - | - | 0.09 |
Loss (Gain) on Equity Investments | -0.02 | -0.01 | 0.06 |
Stock-Based Compensation | 1.63 | 1.77 | 1.57 |
Other Operating Activities | 0.54 | 0.44 | 0.16 |
Change in Accounts Receivable | 0 | -0.03 | -0.06 |
Change in Inventory | 0.05 | 0.04 | -0 |
Change in Accounts Payable | -0.06 | 1.35 | 0.92 |
Change in Unearned Revenue | 0.21 | 0.19 | 0.29 |
Change in Other Net Operating Assets | 0.16 | 0.31 | -0.68 |
Operating Cash Flow | -6.26 | -2.97 | -4.76 |
Capital Expenditures | -0.15 | -0.18 | -0.44 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | - |
Cash Acquisitions | 0.47 | 0.47 | -2.04 |
Investment in Securities | - | - | -0.01 |
Investing Cash Flow | 0.37 | 0.36 | -2.49 |
Short-Term Debt Issued | - | - | 0.1 |
Long-Term Debt Issued | - | 1.34 | 3.06 |
Total Debt Issued | 1.12 | 1.34 | 3.16 |
Long-Term Debt Repaid | - | -0.93 | -1.5 |
Net Debt Issued (Repaid) | -0.71 | 0.41 | 1.66 |
Issuance of Common Stock | 9.81 | 1.07 | 5.73 |
Financing Cash Flow | 6.25 | 3.12 | 7.39 |
Net Cash Flow | 0.37 | 0.51 | 0.14 |
Free Cash Flow | -6.41 | -3.16 | -5.2 |
Free Cash Flow Margin | -97.20% | -48.35% | -172.14% |
Free Cash Flow Per Share | -31.83 | -30.61 | -130.80 |
Cash Interest Paid | 0.21 | 0.21 | 0.01 |
Levered Free Cash Flow | - | 3.2 | - |
Unlevered Free Cash Flow | - | 3.24 | - |
Change in Working Capital | 0.37 | 1.86 | 0.47 |