| Net Income | -4.57 | -4.24 | -8.4 | -12.14 | -10.83 | -0.98 | |
| Depreciation & Amortization | 0.08 | 0.1 | 0.09 | 0.18 | 0.05 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.98 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.05 | -0.08 | - | - | |
| Stock-Based Compensation | 0.24 | 0.15 | 2.25 | 3.52 | 2.3 | 0.02 | |
| Other Operating Activities | -0.34 | -0.61 | -0.39 | 0.1 | -0.01 | -0.14 | |
| Change in Accounts Receivable | -0 | -0 | 0 | -0 | -0 | - | |
| Change in Accounts Payable | 0.31 | 0.31 | -0.1 | 0 | 0.4 | 0.03 | |
| Change in Unearned Revenue | -0 | -0 | -0 | -0.01 | 0.01 | - | |
| Change in Other Net Operating Assets | -0.04 | -0.09 | -0.06 | 0.19 | -0.37 | -0.04 | |
| Operating Cash Flow | -4.32 | -4.39 | -6.53 | -7.26 | -8.45 | -1.1 | |
| Capital Expenditures | - | - | -0.05 | -0.04 | -0.06 | - | |
| Cash Acquisitions | - | - | 0.06 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.07 | - | - | - | - | - | |
| Investment in Securities | 0.05 | 2.24 | 6.15 | -10.93 | - | - | |
| Other Investing Activities | - | - | - | -0.23 | - | - | |
| Investing Cash Flow | -0.02 | 2.24 | 6.16 | -11.21 | -0.06 | - | |
| Short-Term Debt Issued | - | - | - | 0.02 | 0.18 | 0.27 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.01 | |
| Total Debt Issued | - | - | - | 0.02 | 0.18 | 0.27 | |
| Short-Term Debt Repaid | - | - | -0 | -0.02 | -0.19 | -0.44 | |
| Total Debt Repaid | - | - | -0 | -0.02 | -0.19 | -0.44 | |
| Net Debt Issued (Repaid) | - | - | -0 | 0 | -0.01 | -0.17 | |
| Issuance of Common Stock | 4.53 | 0.56 | - | - | 28.03 | 1.88 | |
| Repurchase of Common Stock | - | - | -0.4 | - | - | - | |
| Other Financing Activities | 0.82 | 1.84 | - | - | - | - | |
| Financing Cash Flow | 5.35 | 2.39 | -0.4 | 0 | 28.02 | 1.72 | |
| Foreign Exchange Rate Adjustments | -0 | - | -0.01 | - | - | - | |
| Net Cash Flow | 1.02 | 0.24 | -0.78 | -18.47 | 19.51 | 0.62 | |
| Free Cash Flow | -4.32 | -4.39 | -6.58 | -7.3 | -8.51 | -1.1 | |
| Free Cash Flow Margin | -1112508.76% | -1006510.32% | -978982.44% | -15803.09% | -191463.29% | - | |
| Free Cash Flow Per Share | -1.32 | -1.48 | -3.24 | -3.63 | -5.55 | -0.83 | |
| Cash Interest Paid | 0 | - | - | - | - | - | |
| Levered Free Cash Flow | -2.66 | -2.7 | -3.29 | -3.18 | -4.43 | -0.65 | |
| Unlevered Free Cash Flow | -2.66 | -2.7 | -3.29 | -3.18 | -4.43 | -0.62 | |
| Change in Net Working Capital | -0.39 | -0.35 | 0.13 | -0.12 | -0.05 | -0.01 | |