| Net Income | - | -13.95 | -24.22 | -27.65 | -12.48 | -5.95 | |
| Depreciation & Amortization | - | 0.05 | 0.07 | 0.06 | 0.03 | 0.02 | |
| Stock-Based Compensation | - | 0.62 | 1.49 | 3.21 | 2.02 | 0.13 | |
| Change in Accounts Receivable | - | -0.49 | 0.9 | -0.06 | -2.06 | -0.1 | |
| Change in Accounts Payable | - | 0.15 | -1.17 | 0.35 | 1.18 | 0.07 | |
| Change in Other Net Operating Assets | - | -1.77 | -0.68 | 3.72 | -1.07 | 0.59 | |
| Operating Cash Flow | - | -15.39 | -23.61 | -20.37 | -12.37 | -5.24 | |
| Capital Expenditures | - | - | -0 | -0.07 | -0.24 | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | |
| Investment in Securities | - | 2.3 | 15.88 | 19.6 | -45.95 | -0.02 | |
| Other Investing Activities | - | - | - | - | 0 | - | |
| Investing Cash Flow | - | 2.3 | 15.88 | 19.53 | -45.19 | -0.06 | |
| Issuance of Common Stock | - | 9.87 | 3.5 | 0.41 | 58.65 | 1.25 | |
| Repurchase of Common Stock | - | - | - | -1.22 | - | - | |
| Other Financing Activities | - | - | - | - | 2.43 | - | |
| Financing Cash Flow | - | 9.87 | 3.5 | -0.81 | 61.07 | 4.75 | |
| Net Cash Flow | - | -3.22 | -4.23 | -1.65 | 3.51 | -0.55 | |
| Free Cash Flow | - | -15.39 | -23.61 | -20.44 | -12.61 | -5.28 | |
| Free Cash Flow Per Share | - | -0.86 | -2.01 | -1.80 | -1.22 | -0.77 | |
| Cash Income Tax Paid | - | - | -0.19 | -0.35 | - | - | |
| Levered Free Cash Flow | - | -10.86 | -15.49 | -10.87 | -6.07 | -2.56 | |
| Unlevered Free Cash Flow | - | -10.86 | -15.49 | -10.87 | -6 | -2.56 | |
| Change in Net Working Capital | 2.61 | 2.32 | 1.13 | -3.77 | 0.09 | -1.06 | |