| Net Income | -64.02 | -50.39 | -45.34 | -33.77 | -16.22 | |
| Depreciation & Amortization | 1.54 | 2.74 | 1.7 | 1.3 | 1.27 | |
| Other Amortization | - | - | - | - | 0.35 | |
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.09 | 0.01 | 0 | |
| Loss (Gain) From Sale of Investments | -2.71 | -3.17 | 0.53 | 0.37 | 0.11 | |
| Stock-Based Compensation | 2.99 | 2.6 | 2.15 | 1.61 | 1.47 | |
| Other Operating Activities | 0 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Change in Accounts Receivable | 0.4 | 9.05 | -11.92 | 1.6 | -1.94 | |
| Change in Accounts Payable | -1.34 | 3.26 | 6.74 | 0.05 | 1.76 | |
| Change in Unearned Revenue | - | - | - | - | -0.21 | |
| Change in Other Net Operating Assets | -5.98 | 2.7 | 4.35 | -4.24 | -1.88 | |
| Operating Cash Flow | -69.12 | -33.22 | -41.89 | -33.08 | -15.3 | |
| Capital Expenditures | -0.07 | -4.22 | -1.64 | -0.19 | -0.2 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.18 | 0.05 | 0.02 | |
| Investment in Securities | 17.29 | -15.93 | 48.71 | -91.42 | 7.08 | |
| Investing Cash Flow | 17.23 | -20.13 | 47.25 | -91.57 | 6.9 | |
| Long-Term Debt Repaid | -0.5 | -0.39 | -0.07 | - | -9.08 | |
| Net Debt Issued (Repaid) | -0.5 | -0.39 | -0.07 | - | -9.08 | |
| Issuance of Common Stock | 40.36 | 66.62 | 5.52 | 110.03 | 25.23 | |
| Financing Cash Flow | 39.86 | 66.23 | 5.45 | 110.03 | 16.14 | |
| Net Cash Flow | -12.02 | 12.88 | 10.81 | -14.62 | 7.74 | |
| Free Cash Flow | -69.18 | -37.44 | -43.53 | -33.27 | -15.5 | |
| Free Cash Flow Margin | -29440.00% | -10605.10% | -419.09% | - | -148.28% | |
| Free Cash Flow Per Share | -0.93 | -0.70 | -1.53 | -1.74 | -1.69 | |
| Cash Interest Paid | 0.14 | 0.17 | 0.05 | - | 0.31 | |
| Levered Free Cash Flow | -44.36 | -21.18 | -27.93 | -20.32 | -8.56 | |
| Unlevered Free Cash Flow | -44.36 | -21.18 | -27.93 | -20.32 | -8.9 | |
| Change in Net Working Capital | 6.38 | -12.02 | 1.13 | 1.79 | 1.49 | |