| Net Income | -5.11 | -3.81 | -7.54 | -4.94 | -4.38 | |
| Depreciation & Amortization | 0.16 | 0.07 | 0.06 | 0.06 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | |
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.04 | |
| Stock-Based Compensation | 0.61 | 0.26 | 2.36 | 0.78 | 0.64 | |
| Provision & Write-off of Bad Debts | 0.44 | - | - | - | - | |
| Other Operating Activities | -6.66 | -0 | 0.11 | 0 | 0 | |
| Change in Accounts Receivable | -24.86 | -7.92 | 3.1 | -0.78 | -1.44 | |
| Change in Inventory | -0.14 | - | 0 | -0 | -0 | |
| Change in Accounts Payable | 19.67 | 5.17 | -3.24 | 1.11 | -0.23 | |
| Change in Other Net Operating Assets | 7.72 | -1.1 | -3.48 | -2.08 | 1.08 | |
| Operating Cash Flow | -8.18 | -7.33 | -8.61 | -5.85 | -4.27 | |
| Capital Expenditures | -0 | -0 | -0.07 | -0.01 | -0.02 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.22 | |
| Investing Cash Flow | -0 | -0 | -0.07 | -0.03 | -0.24 | |
| Long-Term Debt Issued | 1.6 | - | 5.53 | 0.3 | 1.65 | |
| Total Debt Issued | 1.6 | - | 5.53 | 0.3 | 1.65 | |
| Short-Term Debt Repaid | - | - | - | - | -2.35 | |
| Long-Term Debt Repaid | -0.46 | -1.14 | -0.27 | - | - | |
| Total Debt Repaid | -0.46 | -1.14 | -0.27 | - | -2.35 | |
| Net Debt Issued (Repaid) | 1.13 | -1.14 | 5.26 | 0.3 | -0.7 | |
| Issuance of Common Stock | 6.64 | 0.84 | 12.08 | 5.11 | 5.89 | |
| Repurchase of Common Stock | - | - | - | - | -0.02 | |
| Financing Cash Flow | 7.78 | -0.3 | 17.34 | 5.41 | 5.17 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.1 | 0.12 | 0.07 | 0.08 | |
| Net Cash Flow | -0.39 | -7.72 | 8.78 | -0.39 | 0.75 | |
| Free Cash Flow | -8.18 | -7.33 | -8.69 | -5.86 | -4.29 | |
| Free Cash Flow Margin | -22.98% | -20.47% | -25.52% | -25.57% | -25.71% | |
| Free Cash Flow Per Share | -0.15 | -0.14 | -0.20 | -0.14 | -0.13 | |
| Cash Interest Paid | 0.16 | 0.04 | - | - | - | |
| Cash Income Tax Paid | 0.01 | - | - | - | - | |
| Levered Free Cash Flow | 1.97 | 0.28 | -4.54 | -4.08 | -3.09 | |
| Unlevered Free Cash Flow | 2.08 | 0.36 | -4.18 | -3.97 | -2.92 | |
| Change in Net Working Capital | -4.5 | -1.94 | 2.37 | 1.74 | 0.74 | |