| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.01 |
| Stock-based compensation |
0.02 |
0.03 |
0.07 |
0.13 |
0.21 |
0.00 |
| Change in inventory |
|
|
|
|
|
|
| Other working capital changes |
0.23 |
0.23 |
0.03 |
0.21 |
-0.21 |
-0.07 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.08 |
-0.07 |
0.00 |
-0.02 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
0.00 |
| Common stock repurchases |
-0.06 |
0.00 |
0.00 |
0.00 |
|
|
| Net Debt Issuance |
0.38 |
0.00 |
-0.01 |
-0.29 |
0.00 |
0.00 |
|
| Change in cash |
0.49 |
0.20 |
0.10 |
0.03 |
0.00 |
-0.07 |