| Net Income | -6.99 | -4.91 | -7.07 | -4.95 | -4.64 | |
| Depreciation & Amortization | 0.19 | 0.16 | 0.14 | 0.19 | 0.2 | |
| Other Amortization | 0.47 | 0.5 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | |
| Stock-Based Compensation | 0.29 | 0.46 | 1.29 | 0.18 | 0.03 | |
| Other Operating Activities | 1.33 | -0.47 | 1.3 | 1.56 | 0.08 | |
| Change in Accounts Receivable | 0.01 | -0 | -0.01 | 0.02 | -0.01 | |
| Change in Accounts Payable | -0.16 | 0.22 | -0.6 | 0.2 | 0.34 | |
| Change in Other Net Operating Assets | -0.42 | 0.4 | -0 | 0.41 | 0.21 | |
| Operating Cash Flow | -5.27 | -3.65 | -4.95 | -2.4 | -3.79 | |
| Capital Expenditures | -0.01 | - | - | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Sale (Purchase) of Intangibles | -0.32 | -0.12 | -0.21 | -0.1 | -0.17 | |
| Investing Cash Flow | -0.32 | -0.12 | -0.21 | -0.1 | -0.18 | |
| Short-Term Debt Issued | - | 2.25 | - | 2.94 | 1.86 | |
| Total Debt Issued | - | 2.25 | - | 2.94 | 1.86 | |
| Short-Term Debt Repaid | -0.3 | - | -2 | - | - | |
| Total Debt Repaid | -0.3 | - | -2 | - | - | |
| Net Debt Issued (Repaid) | -0.3 | 2.25 | -2 | 2.94 | 1.86 | |
| Issuance of Common Stock | 5.57 | 1.46 | 8.55 | - | 2 | |
| Other Financing Activities | -1.25 | -0.4 | -0.37 | - | - | |
| Financing Cash Flow | 5.03 | 3.31 | 6.19 | 2.94 | 3.86 | |
| Net Cash Flow | -0.57 | -0.45 | 1.03 | 0.44 | -0.11 | |
| Free Cash Flow | -5.28 | -3.65 | -4.95 | -2.4 | -3.8 | |
| Free Cash Flow Margin | -11540.38% | -4836.54% | -8187.93% | -3980.54% | -7807.58% | |
| Levered Free Cash Flow | -4.17 | -1.05 | -8.05 | -2.48 | 1.79 | |
| Unlevered Free Cash Flow | -3.84 | -0.67 | -7.11 | -2.18 | 1.88 | |
| Change in Net Working Capital | 1.02 | -1.38 | 4.86 | 0.6 | -3.39 | |