| Net Income | -17.93 | -46.34 | -29.7 | -28.21 | -22.03 | |
| Depreciation & Amortization | 0.31 | 0.07 | 0.08 | 0.06 | 0.13 | |
| Stock-Based Compensation | 6.13 | 5.49 | 4.07 | 5.04 | 2.5 | |
| Provision & Write-off of Bad Debts | 0.14 | - | - | - | - | |
| Other Operating Activities | 0.15 | 0.13 | 0.12 | 0.12 | 0.08 | |
| Change in Accounts Receivable | -51.79 | - | 0.04 | -0.04 | -0 | |
| Change in Inventory | -5.49 | -2.11 | 0 | 0.15 | 0.15 | |
| Change in Accounts Payable | -2.56 | 2.08 | -0.01 | 1.08 | 0.1 | |
| Change in Unearned Revenue | - | - | - | - | -0 | |
| Change in Other Net Operating Assets | 20.43 | 2.26 | 1.03 | 0.65 | -2.89 | |
| Operating Cash Flow | -50.61 | -38.41 | -24.36 | -21.16 | -21.97 | |
| Capital Expenditures | -0.12 | -0.33 | -0.22 | -1.43 | -0.11 | |
| Investment in Securities | 21.35 | -16.73 | -3.49 | -7.71 | 7.54 | |
| Investing Cash Flow | 21.23 | -17.06 | -3.71 | -9.13 | 7.43 | |
| Issuance of Common Stock | 26.61 | 56.12 | 17.9 | 41.76 | 40.1 | |
| Repurchase of Common Stock | -0.29 | -0.2 | - | - | - | |
| Financing Cash Flow | 26.32 | 55.92 | 17.9 | 41.76 | 40.1 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | -0.01 | 0.01 | |
| Net Cash Flow | -3.07 | 0.45 | -10.18 | 11.45 | 25.57 | |
| Free Cash Flow | -50.73 | -38.74 | -24.58 | -22.58 | -22.08 | |
| Free Cash Flow Margin | -116.70% | - | -37573.53% | -11826.24% | -9229.69% | |
| Free Cash Flow Per Share | -0.86 | -0.76 | -0.61 | -0.60 | -0.77 | |
| Cash Interest Paid | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Levered Free Cash Flow | -44.72 | -22.97 | -14.03 | -12.73 | -17.05 | |
| Unlevered Free Cash Flow | -44.7 | -22.95 | -14.01 | -12.72 | -17.03 | |
| Change in Net Working Capital | 37.05 | -2.41 | -1.2 | -2 | 2.59 | |