| Net Income | -7.72 | -9.95 | -9.3 | -3.49 | -1.16 | |
| Depreciation & Amortization | 0.2 | 0.78 | 0.31 | 0.15 | 0.16 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | |
| Stock-Based Compensation | 0.02 | 0.19 | 0.43 | 0.25 | 0.01 | |
| Other Operating Activities | 0.31 | 0 | - | 0.21 | -0.11 | |
| Change in Accounts Receivable | - | - | - | - | 0 | |
| Change in Inventory | - | - | - | 0.08 | 0.04 | |
| Change in Accounts Payable | -0.35 | -0.24 | 0.3 | -0.08 | 0.35 | |
| Change in Unearned Revenue | 0.27 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.55 | 0.9 | 0.28 | -1.49 | 0.21 | |
| Operating Cash Flow | -7.82 | -8.31 | -7.74 | -4.37 | -0.51 | |
| Capital Expenditures | -0.31 | -0.7 | -1.2 | -0.02 | - | |
| Investing Cash Flow | -0.31 | -0.7 | -1.2 | -0.02 | - | |
| Short-Term Debt Issued | 2 | - | - | 4.5 | 0.27 | |
| Total Debt Issued | 2 | - | - | 4.5 | 0.27 | |
| Short-Term Debt Repaid | -2 | - | - | -0.3 | - | |
| Long-Term Debt Repaid | -0 | -0 | -0 | - | - | |
| Total Debt Repaid | -2 | -0 | -0 | -0.3 | - | |
| Net Debt Issued (Repaid) | -0 | -0 | -0 | 4.2 | 0.27 | |
| Issuance of Common Stock | 12.07 | 1.59 | 0.03 | 18.89 | - | |
| Repurchase of Common Stock | -0 | -0.06 | - | - | - | |
| Other Financing Activities | -1.84 | -0.42 | -0.02 | -0.56 | - | |
| Financing Cash Flow | 10.22 | 1.11 | 0.01 | 22.53 | 1.33 | |
| Net Cash Flow | 2.09 | -7.91 | -8.93 | 18.14 | 0.82 | |
| Free Cash Flow | -8.13 | -9.02 | -8.94 | -4.39 | -0.51 | |
| Free Cash Flow Margin | - | - | -3590.13% | - | - | |
| Free Cash Flow Per Share | -44.31 | - | - | - | - | |
| Cash Interest Paid | - | - | 0 | 0.15 | 0.05 | |
| Levered Free Cash Flow | -5.58 | -5.38 | -5.51 | -3.59 | -0.14 | |
| Unlevered Free Cash Flow | -5.06 | -5.38 | -5.51 | -3.27 | -0.05 | |
| Change in Net Working Capital | 0.5 | -0.8 | -0.77 | 1.62 | -0.54 | |