| Net Income | -33.83 | -32.33 | -16.29 | -4.95 | -7.82 |
| Depreciation & Amortization | 1.02 | 0.94 | 0.14 | 0.07 | 0.06 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
| Stock-Based Compensation | 10.1 | 9.88 | 9.41 | 2.05 | 6.75 |
| Other Operating Activities | 6.76 | 7.44 | 0.16 | -0.15 | - |
| Change in Accounts Receivable | -0.33 | -0.51 | 0.24 | - | - |
| Change in Inventory | -1.04 | -0.07 | - | - | - |
| Change in Accounts Payable | 0.25 | -0.88 | -0.22 | 0.57 | 0.18 |
| Change in Unearned Revenue | - | - | 0.88 | - | - |
| Change in Income Taxes | - | - | -0.02 | - | - |
| Change in Other Net Operating Assets | 0.17 | -1.17 | 0.29 | -0.54 | -0.89 |
| Operating Cash Flow | -16.89 | -16.7 | -5.41 | -2.94 | -1.73 |
| Capital Expenditures | -12.49 | -11.37 | -2.33 | -4.47 | -8.96 |
| Cash Acquisitions | - | - | -0.12 | - | - |
| Investing Cash Flow | -12.49 | -11.37 | -2.45 | -4.47 | -8.96 |
| Short-Term Debt Issued | - | 0.5 | 0.53 | - | - |
| Long-Term Debt Issued | - | 25.94 | - | - | - |
| Total Debt Issued | 5.93 | 26.44 | 0.53 | - | 0.14 |
| Short-Term Debt Repaid | - | -0.56 | -0.09 | - | - |
| Long-Term Debt Repaid | - | -0.15 | -0.62 | -0.01 | - |
| Total Debt Repaid | -0.7 | -0.71 | -0.71 | -0.01 | - |
| Net Debt Issued (Repaid) | 5.24 | 25.72 | -0.18 | -0.01 | 0.14 |
| Issuance of Common Stock | 58.93 | 58.93 | 14.13 | 8.12 | 20.04 |
| Other Financing Activities | -2.12 | -2.12 | -0.56 | -1.47 | -0.68 |
| Financing Cash Flow | 62.04 | 82.53 | 13.39 | 6.64 | 19.5 |
| Foreign Exchange Rate Adjustments | -0.59 | -0.48 | -0 | 0.21 | 0.06 |
| Net Cash Flow | 32.07 | 53.98 | 5.52 | -0.56 | 8.86 |
| Free Cash Flow | -29.38 | -28.07 | -7.74 | -7.41 | -10.7 |
| Free Cash Flow Margin | -666.92% | -677.27% | -1788.28% | - | - |
| Free Cash Flow Per Share | -0.47 | -0.50 | -0.23 | -0.28 | -0.66 |
| Levered Free Cash Flow | -20.01 | -17.81 | -1.62 | -4.55 | - |
| Unlevered Free Cash Flow | -19.81 | -17.64 | -1.54 | -4.55 | - |
| Change in Net Working Capital | 0.64 | 0.62 | -1.26 | -0.99 | - |