| Net Income | -4.64 | -4.4 | -4.15 | -9.06 | -11.59 | -4.17 | |
| Depreciation & Amortization | -0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | |
| Other Amortization | 0.51 | 0.51 | 0.66 | 0.85 | 0.92 | 0.56 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | |
| Stock-Based Compensation | 1.51 | 0.83 | 0.25 | 1.59 | 1.89 | 0.56 | |
| Other Operating Activities | - | - | - | - | 3.43 | - | |
| Change in Accounts Receivable | - | -0.02 | -0 | 0.04 | 0.01 | -0.06 | |
| Change in Accounts Payable | 0.08 | -0.02 | -0.05 | 0.08 | -0.05 | -0.1 | |
| Change in Unearned Revenue | 0 | -0.05 | -0.29 | 0.01 | 0.14 | 0.38 | |
| Change in Other Net Operating Assets | -0 | 0.31 | 0.31 | -0.25 | -0.1 | -0.03 | |
| Operating Cash Flow | -2.57 | -2.81 | -3.25 | -6.72 | -5.33 | -2.81 | |
| Capital Expenditures | - | -0 | -0.03 | -0.02 | -0.07 | -0.01 | |
| Sale (Purchase) of Intangibles | -0.47 | -0.37 | -0.37 | -0.7 | -0.77 | -0.78 | |
| Investing Cash Flow | -0.47 | -0.38 | -0.4 | -0.71 | -0.84 | -0.8 | |
| Short-Term Debt Issued | - | - | - | - | - | 1.92 | |
| Total Debt Issued | - | - | - | - | - | 1.92 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 1.92 | |
| Issuance of Common Stock | - | - | 1.85 | 3.87 | 12.8 | 4.77 | |
| Financing Cash Flow | - | - | 1.85 | 3.87 | 12.8 | 6.69 | |
| Net Cash Flow | -3.04 | -3.19 | -1.79 | -3.56 | 6.62 | 3.08 | |
| Free Cash Flow | -2.57 | -2.81 | -3.28 | -6.73 | -5.41 | -2.82 | |
| Free Cash Flow Margin | -2989.79% | -1686.80% | -387.72% | -965.88% | -801.70% | -4721.19% | |
| Free Cash Flow Per Share | -0.97 | -1.11 | -1.33 | -3.47 | -3.33 | -2.20 | |
| Levered Free Cash Flow | -1.46 | -1.65 | -2.23 | -4.13 | -5.26 | -2.09 | |
| Unlevered Free Cash Flow | -1.46 | -1.65 | -2.23 | -4.12 | -3.19 | -2.11 | |
| Change in Net Working Capital | 0.02 | -0.22 | 0.13 | 0.22 | -0 | -0.16 | |