Net Income | -26.2 | -10.33 | -29.04 | -27.05 | -31.92 | -52.22 | |
Depreciation & Amortization | 0.95 | 0.5 | 0.65 | 0.67 | 0.64 | 0.55 | |
Asset Writedown & Restructuring Costs | - | 0.25 | - | - | - | - | |
Stock-Based Compensation | 16.15 | 6.96 | 7.98 | 4.41 | 9.5 | 25.17 | |
Other Operating Activities | -1.36 | -2.51 | 2.33 | -0.2 | -1.17 | -2.45 | |
Change in Accounts Receivable | -0.06 | -0.09 | -0.02 | -0.01 | - | - | |
Change in Inventory | - | - | -0.5 | 0.28 | -1.11 | -0.29 | |
Change in Accounts Payable | 6.21 | 0.57 | 1.37 | 0.78 | -1.99 | 3.23 | |
Change in Unearned Revenue | 0.01 | - | -0.01 | -0.03 | 0.04 | - | |
Change in Other Net Operating Assets | -0.18 | -0.12 | -0.08 | -0.56 | -0.39 | -0.6 | |
Operating Cash Flow | -4.36 | -4.76 | -17.31 | -21.71 | -26.4 | -26.6 | |
Capital Expenditures | - | - | -0.19 | -0.17 | -0.54 | -0.09 | |
Investing Cash Flow | 0.37 | - | -0.19 | -0.17 | -0.54 | -0.09 | |
Short-Term Debt Issued | - | 0.5 | - | - | - | - | |
Total Debt Issued | - | 0.5 | - | - | - | - | |
Net Debt Issued (Repaid) | - | 0.5 | - | - | - | - | |
Issuance of Common Stock | 4.7 | 4.21 | 15.36 | 10.57 | 10.33 | 32.26 | |
Other Financing Activities | - | - | 1.97 | - | - | 10.59 | |
Financing Cash Flow | 4.7 | 4.71 | 17.33 | 10.57 | 10.33 | 42.85 | |
Net Cash Flow | 0.72 | -0.05 | -0.17 | -11.3 | -16.61 | 16.16 | |
Free Cash Flow | -4.36 | -4.76 | -17.5 | -21.87 | -26.94 | -26.69 | |
Free Cash Flow Margin | -33507.69% | -11895.00% | -97216.67% | -7647.90% | -6109.07% | - | |
Free Cash Flow Per Share | -0.21 | -0.34 | -2.38 | -5.08 | -8.04 | -9.56 | |
Cash Interest Paid | - | - | 0 | - | - | - | |
Levered Free Cash Flow | 110.5 | -2.36 | -7.66 | -9.89 | -14.63 | -8.54 | |
Unlevered Free Cash Flow | 110.51 | -2.35 | -7.66 | -9.89 | -14.63 | -8.54 | |
Change in Working Capital | 5.99 | 0.36 | 0.77 | 0.46 | -3.45 | 2.35 | |