| Net Income | -4.37 | -6.29 | -10.98 | -5.25 | -1.51 |
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
| Stock-Based Compensation | 0.34 | 0.38 | 0.22 | 0.05 | 0.04 |
| Other Operating Activities | 0.07 | -1.36 | 4.8 | 2.88 | 1.58 |
| Change in Accounts Receivable | -0.95 | 2.37 | -0.89 | -0.73 | 0 |
| Change in Inventory | -0.01 | -1.59 | -0.43 | 0.08 | -0.82 |
| Change in Accounts Payable | -0.79 | -0.03 | -0.14 | -0.22 | 0.96 |
| Change in Unearned Revenue | -0.12 | -0.19 | -0.03 | 0.09 | 0.04 |
| Change in Other Net Operating Assets | -0.74 | 0.09 | -0.35 | 0.34 | -0.7 |
| Operating Cash Flow | -6.55 | -6.58 | -7.77 | -2.73 | -0.34 |
| Capital Expenditures | -0 | -0.01 | - | -0.05 | -0.02 |
| Investment in Securities | 0.2 | 1.42 | -1.62 | - | - |
| Other Investing Activities | - | 2.41 | -2.41 | - | - |
| Investing Cash Flow | 0.2 | 3.82 | -4.03 | -0.05 | -0.02 |
| Short-Term Debt Issued | 0.77 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | 2.9 | 3.51 |
| Total Debt Issued | 0.77 | - | - | 2.9 | 3.51 |
| Short-Term Debt Repaid | - | - | - | - | -1.3 |
| Long-Term Debt Repaid | -4.23 | -0.77 | -1.24 | - | -1.86 |
| Total Debt Repaid | -4.23 | -0.77 | -1.24 | - | -3.16 |
| Net Debt Issued (Repaid) | -3.46 | -0.77 | -1.24 | 2.9 | 0.36 |
| Issuance of Common Stock | 2.1 | 5 | 18.7 | - | - |
| Repurchase of Common Stock | - | -0.05 | - | - | - |
| Other Financing Activities | 4.46 | -0.42 | -2.18 | - | - |
| Financing Cash Flow | 3.09 | 3.76 | 15.29 | 2.9 | 0.36 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.23 | -0.07 | 0.17 | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0.07 | -0.17 | - |
| Net Cash Flow | -3.25 | 1.24 | 3.48 | 0.12 | -0.01 |
| Free Cash Flow | -6.55 | -6.59 | -7.77 | -2.78 | -0.36 |
| Free Cash Flow Margin | -84.41% | -117.48% | -87.96% | -32.53% | -4.27% |
| Free Cash Flow Per Share | -1.27 | -2.73 | -6.68 | -13.57 | -1.78 |
| Cash Interest Paid | 0.62 | 0.43 | 0.82 | 0.51 | 0.26 |
| Levered Free Cash Flow | -4 | -4.56 | -5.98 | -1.78 | - |
| Unlevered Free Cash Flow | -3.61 | -4.08 | -5.46 | -1.34 | - |
| Change in Net Working Capital | 1.53 | -0.12 | 1.89 | 0.22 | - |