| Net Income | -1.56 | -1.12 | -1.09 | -0.52 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - |
| Loss (Gain) on Equity Investments | 0.05 | 0.03 | 0.01 | - |
| Provision & Write-off of Bad Debts | - | 0.03 | 0.01 | 0.01 |
| Other Operating Activities | 0 | 0 | -0 | -0.01 |
| Change in Accounts Receivable | 0.02 | -0.04 | -0.04 | -0.02 |
| Change in Inventory | - | -0 | -0.01 | - |
| Change in Accounts Payable | - | - | -0 | -0 |
| Change in Other Net Operating Assets | 0.2 | 0.16 | -0.76 | 0.29 |
| Operating Cash Flow | -1.24 | -0.89 | -1.85 | -0.22 |
| Capital Expenditures | -0.02 | -0.07 | -0.02 | -0 |
| Investment in Securities | - | - | -0.02 | - |
| Investing Cash Flow | -0.02 | -0.07 | -0.03 | -0 |
| Short-Term Debt Issued | 1.59 | 1.1 | 1.7 | 0.91 |
| Long-Term Debt Issued | 0.2 | - | - | 0.1 |
| Total Debt Issued | 1.79 | 1.1 | 1.7 | 1.01 |
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.02 | -0.02 |
| Net Debt Issued (Repaid) | 1.76 | 1.08 | 1.68 | 0.99 |
| Other Financing Activities | -0.42 | -0.65 | - | - |
| Financing Cash Flow | 1.34 | 0.43 | 1.68 | 0.99 |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - |
| Net Cash Flow | 0.08 | -0.53 | -0.2 | 0.77 |
| Free Cash Flow | -1.26 | -0.96 | -1.87 | -0.22 |
| Free Cash Flow Margin | -2603.14% | -955.57% | -3296.39% | -384.11% |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.10 | -0.01 |
| Cash Interest Paid | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | -1.25 | -1.19 | -1.47 | - |
| Unlevered Free Cash Flow | -1.23 | -1.16 | -1.47 | - |
| Change in Net Working Capital | 0.22 | 0.46 | 0.75 | - |