| Net Income | -21.42 | -21.75 | -19.56 | -18.21 | -13.88 | -8.27 | |
| Depreciation & Amortization | 0.35 | 0.34 | 0.38 | 0.39 | 0.42 | 0.37 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | |
| Loss (Gain) From Sale of Investments | - | 0 | 0 | 0.01 | -0.02 | 0 | |
| Stock-Based Compensation | 2.02 | 0.83 | 0.45 | 0.87 | 0.63 | 0.24 | |
| Other Operating Activities | -0.76 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.05 | -0.18 | -0.05 | 0 | 0.03 | 2.4 | |
| Change in Accounts Payable | -1.75 | 0.94 | 1.36 | 1.09 | 0.06 | -1.7 | |
| Change in Other Net Operating Assets | -0.25 | 0.41 | -0.59 | -0.05 | -0.08 | -0.57 | |
| Operating Cash Flow | -21.75 | -19.4 | -18.01 | -15.9 | -12.83 | -7.54 | |
| Capital Expenditures | -0.19 | -0.18 | -0 | -0.01 | -0.22 | -0.1 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Investing Cash Flow | -0.19 | -0.18 | -0 | -0.01 | -0.22 | -0.09 | |
| Issuance of Common Stock | 82.53 | 73.92 | 17.88 | - | 25.75 | 2.25 | |
| Other Financing Activities | -2.93 | -5.89 | -1.87 | - | -3.23 | -0.48 | |
| Financing Cash Flow | 79.6 | 68.03 | 16.02 | - | 22.52 | 1.77 | |
| Foreign Exchange Rate Adjustments | 0.3 | -0.01 | 0.41 | 0.2 | 0.5 | -0.06 | |
| Net Cash Flow | 57.96 | 48.44 | -1.59 | -15.71 | 9.97 | -5.92 | |
| Free Cash Flow | -21.94 | -19.58 | -18.01 | -15.91 | -13.05 | -7.63 | |
| Free Cash Flow Margin | - | - | -24017.33% | -21797.26% | -22123.73% | -7480.39% | |
| Free Cash Flow Per Share | -1.98 | -4.82 | -13.00 | -33.10 | -51.66 | -127.02 | |
| Levered Free Cash Flow | -15.39 | -11.68 | -10.19 | -8.72 | -7.28 | -4.33 | |
| Unlevered Free Cash Flow | -15.39 | -11.68 | -10.16 | -8.7 | -7.28 | -4.33 | |
| Change in Net Working Capital | 2.52 | -1.38 | -0.93 | -1.21 | -0.38 | -0.33 | |