| Net Income | -27 | -24.44 | -19.38 | -13.68 | -13.59 | -12.29 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Loss (Gain) From Sale of Investments | -1.28 | -1.34 | -1.22 | -0.01 | 0.16 | -0 | |
| Stock-Based Compensation | 2.46 | 2.09 | 1.68 | 1.5 | 1.56 | 1.84 | |
| Other Operating Activities | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | |
| Change in Accounts Receivable | 0.15 | 0.13 | -0.29 | 0.05 | 0.21 | 0.48 | |
| Change in Accounts Payable | 0.79 | 0.01 | 0.19 | 0.23 | -0.59 | 0.92 | |
| Change in Other Net Operating Assets | 2.18 | 1.37 | 0.19 | 0.31 | -0.08 | -0.21 | |
| Operating Cash Flow | -22.57 | -22.08 | -18.73 | -11.51 | -12.25 | -9.19 | |
| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.08 | -0.02 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | |
| Investment in Securities | 11.01 | 8.59 | -18.28 | 11.62 | -20.52 | -16.1 | |
| Investing Cash Flow | 10.98 | 8.56 | -18.3 | 11.54 | -20.54 | -16.13 | |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Issuance of Common Stock | 12.1 | 12 | 36.85 | - | 30.24 | 28.85 | |
| Other Financing Activities | - | - | - | - | -0.15 | - | |
| Financing Cash Flow | 12.09 | 11.99 | 36.84 | -0.01 | 30.09 | 28.85 | |
| Net Cash Flow | 0.49 | -1.52 | -0.19 | 0.02 | -2.7 | 3.53 | |
| Free Cash Flow | -22.6 | -22.1 | -18.75 | -11.59 | -12.27 | -9.23 | |
| Free Cash Flow Per Share | -0.54 | -0.55 | -0.58 | -0.44 | -0.59 | -0.59 | |
| Cash Income Tax Paid | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Levered Free Cash Flow | -13.8 | -11.68 | -11.45 | -6.69 | -7.37 | -4.87 | |
| Unlevered Free Cash Flow | -13.8 | -11.68 | -11.45 | -6.69 | -7.37 | -4.87 | |
| Change in Net Working Capital | -1.9 | -2.9 | -0.16 | -0.62 | 0.4 | -1.25 | |
