| Net Income | -3.42 | -3.95 | -1.42 | -0.07 |
| Depreciation & Amortization | 0.05 | 0.01 | 0 | - |
| Asset Writedown & Restructuring Costs | - | 0.05 | - | - |
| Loss (Gain) From Sale of Investments | -0.12 | -0.02 | - | - |
| Stock-Based Compensation | 0.12 | 0.94 | - | - |
| Other Operating Activities | 0 | - | - | - |
| Change in Accounts Receivable | 0 | -0 | - | - |
| Change in Accounts Payable | 0.12 | -0.03 | 0.15 | 0.04 |
| Change in Unearned Revenue | 0 | - | - | - |
| Change in Other Net Operating Assets | -0.03 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow | -3.28 | -2.98 | -1.26 | -0.02 |
| Sale (Purchase) of Intangibles | -0.2 | -0.06 | -0.06 | - |
| Investment in Securities | 0.26 | -2.48 | - | - |
| Investing Cash Flow | 0.07 | -2.53 | -0.06 | - |
| Issuance of Common Stock | 13.71 | 5.96 | 0.04 | 12.49 |
| Repurchase of Common Stock | -0.02 | -0.1 | - | - |
| Other Financing Activities | 2.9 | - | -0.11 | - |
| Financing Cash Flow | 16.59 | 5.86 | -0.08 | 12.49 |
| Net Cash Flow | 13.37 | 0.34 | -1.4 | 12.47 |
| Levered Free Cash Flow | -2.36 | -1.39 | -0.9 | - |
| Unlevered Free Cash Flow | -2.36 | -1.39 | -0.9 | - |
| Change in Net Working Capital | -0.09 | -0.19 | -0.04 | - |