| Net Income | -1.37 | -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 | 0.06 | 0.03 | 0.01 | - |
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.01 | 0.01 |
| Other Operating Activities | -0 | 0 | -0 | -0.01 |
| Change in Accounts Receivable | -0.03 | -0.04 | -0.04 | -0.02 |
| Change in Inventory | - | -0 | -0.01 | - |
| Change in Accounts Payable | - | - | -0 | -0 |
| Change in Other Net Operating Assets | -0.45 | -0.49 | -0.76 | 0.29 |
| Operating Cash Flow | -1.73 | -1.54 | -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 | - | 1.1 | 1.7 | 0.91 |
| Long-Term Debt Issued | - | - | - | 0.1 |
| Total Debt Issued | 1.67 | 1.1 | 1.7 | 1.01 |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 |
| Net Debt Issued (Repaid) | 1.65 | 1.08 | 1.68 | 0.99 |
| Financing Cash Flow | 1.65 | 1.08 | 1.68 | 0.99 |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | - |
| Net Cash Flow | -0.1 | -0.53 | -0.2 | 0.77 |
| Free Cash Flow | -1.75 | -1.61 | -1.87 | -0.22 |
| Free Cash Flow Margin | -1801.48% | -1598.40% | -3296.39% | -384.11% |
| Free Cash Flow Per Share | -0.10 | -0.09 | -0.10 | -0.01 |
| Cash Interest Paid | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | -4.5 | -1.19 | -1.47 | - |
| Unlevered Free Cash Flow | -4.44 | -1.16 | -1.47 | - |
| Change in Net Working Capital | 3.6 | 0.46 | 0.75 | - |