| Net Income | -14.64 | -13.76 | -12.07 | -19.55 | -5.78 | |
| Depreciation & Amortization | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | |
| Other Amortization | 0.46 | - | 0.02 | 0.49 | 0.66 | |
| Asset Writedown & Restructuring Costs | 0.04 | - | 0.01 | - | - | |
| Stock-Based Compensation | 3.25 | 2.37 | 1.78 | 1.79 | 0.55 | |
| Other Operating Activities | 3.23 | 4.08 | -1.81 | 7.58 | -0.62 | |
| Change in Inventory | -0.62 | - | - | - | - | |
| Change in Accounts Payable | 1.05 | -1.45 | 2.11 | 0.24 | 0.04 | |
| Change in Income Taxes | - | - | - | - | 0.01 | |
| Change in Other Net Operating Assets | -0.67 | -0.12 | 0.62 | -0.53 | -0.38 | |
| Operating Cash Flow | -7.76 | -8.8 | -9.25 | -9.88 | -5.44 | |
| Capital Expenditures | -0.03 | - | -0 | -0.01 | -0.01 | |
| Cash Acquisitions | - | - | - | 0.52 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | |
| Investing Cash Flow | -0.03 | - | -0 | 0.46 | -0.01 | |
| Long-Term Debt Issued | 4.55 | - | - | - | 4 | |
| Net Debt Issued (Repaid) | 4.55 | - | - | - | 4 | |
| Issuance of Common Stock | 56.84 | 9.25 | 0.04 | 16.1 | 1.9 | |
| Other Financing Activities | -6.54 | -1.02 | - | -1.22 | -0.02 | |
| Financing Cash Flow | 54.85 | 8.23 | 0.04 | 14.88 | 5.88 | |
| Foreign Exchange Rate Adjustments | - | -0.02 | -0 | -0.08 | - | |
| Net Cash Flow | 47.07 | -0.59 | -9.22 | 5.38 | 0.43 | |
| Free Cash Flow | -7.78 | -8.8 | -9.26 | -9.89 | -5.45 | |
| Free Cash Flow Per Share | -1.07 | -2.33 | -3.40 | -4.64 | -3.17 | |
| Cash Interest Paid | - | 0.06 | 0.02 | 0.02 | 0.02 | |
| Levered Free Cash Flow | -7.16 | -5.4 | -3.87 | -6.89 | -1.23 | |
| Unlevered Free Cash Flow | -7.55 | -5.39 | -3.87 | -7.05 | -1.41 | |
| Change in Net Working Capital | 0.16 | 1.71 | -2.74 | 1.92 | -1.57 | |