| Net Income | -19.79 | -19.12 | -13.81 | -12.85 | -15.31 | -13.46 | |
| Depreciation & Amortization | 0.15 | 0.15 | 0.1 | 0.05 | 0.08 | 0.11 | |
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - | |
| Stock-Based Compensation | 1.36 | 0.88 | 0.97 | 1.51 | 1.88 | -0.01 | |
| Other Operating Activities | -0.31 | -0.26 | -0.92 | -2.81 | 0.43 | -0.26 | |
| Change in Accounts Receivable | -2.38 | 4.62 | -3.94 | -0.45 | -4.22 | 4.77 | |
| Change in Accounts Payable | 1.1 | 1.1 | -1.56 | 2.6 | 0.43 | -0.65 | |
| Change in Other Net Operating Assets | 3.4 | 0.02 | -0.89 | -0.39 | -0.62 | 0.07 | |
| Operating Cash Flow | -16.47 | -12.61 | -20.04 | -12.34 | -17.33 | -9.43 | |
| Capital Expenditures | - | -0.01 | -0.01 | -0.09 | -0.01 | -0.02 | |
| Other Investing Activities | - | - | -0.03 | - | - | - | |
| Investing Cash Flow | - | -0.01 | -0.04 | -0.09 | -0.01 | -0.02 | |
| Long-Term Debt Repaid | - | -0.01 | -0.06 | -0.03 | -0.06 | -0.09 | |
| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.06 | -0.03 | -0.06 | -0.09 | |
| Issuance of Common Stock | 9.17 | 10.14 | 0.32 | 17.18 | 39.24 | 4.36 | |
| Other Financing Activities | -0.69 | -0.92 | -0.13 | -0.84 | -2.49 | -0.29 | |
| Financing Cash Flow | 8.46 | 9.22 | 0.12 | 16.3 | 36.69 | 3.98 | |
| Foreign Exchange Rate Adjustments | 0.22 | 0.26 | 0.91 | 2.81 | -0.43 | 0.26 | |
| Net Cash Flow | -7.78 | -3.13 | -19.03 | 6.69 | 18.92 | -5.2 | |
| Free Cash Flow | -16.47 | -12.61 | -20.04 | -12.43 | -17.34 | -9.45 | |
| Free Cash Flow Margin | -442.22% | -313.78% | -511.78% | -242.54% | -399.59% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0 | 0 | |
| Cash Income Tax Paid | - | -8.53 | 0.1 | -4.08 | - | -4.82 | |
| Levered Free Cash Flow | -8.87 | -5.36 | -14.53 | -6.46 | -11.91 | -4.44 | |
| Unlevered Free Cash Flow | -8.87 | -5.36 | -14.53 | -6.46 | -11.91 | -4.44 | |
| Change in Net Working Capital | -2.12 | -5.87 | 6.43 | -1.76 | 4.38 | -4.18 | |