| Net Income | -9.52 | -8.19 | -8.11 | -11.37 | -14.31 | -7.2 | |
| Depreciation & Amortization | 0 | - | - | - | - | 0 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.09 | 0.51 | |
| Loss (Gain) From Sale of Investments | - | 0 | 0.2 | 0.82 | 0.22 | -0.05 | |
| Stock-Based Compensation | 1.36 | 0.8 | 0.22 | 0.62 | 1.32 | 0.74 | |
| Other Operating Activities | - | - | -0.28 | - | 0.06 | - | |
| Change in Accounts Payable | 0.18 | 0.15 | -0.7 | 0.59 | 0.54 | -0.15 | |
| Change in Other Net Operating Assets | -0.07 | 0.25 | 0.21 | 0 | -0.01 | 0.02 | |
| Operating Cash Flow | -8.04 | -6.98 | -8.45 | -9.3 | -12.09 | -6.13 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | -0.12 | -0.17 | |
| Investment in Securities | - | - | - | 1.24 | -0.05 | -1.62 | |
| Other Investing Activities | - | - | - | - | - | -0.05 | |
| Investing Cash Flow | - | - | - | 1.16 | -0.17 | -1.84 | |
| Issuance of Common Stock | 11.81 | 4.74 | 11.32 | 5.99 | 18.19 | 8.73 | |
| Other Financing Activities | - | - | - | 0.05 | - | - | |
| Financing Cash Flow | 11.81 | 4.74 | 11.32 | 6.04 | 18.19 | 8.73 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | |
| Net Cash Flow | 3.75 | -2.25 | 2.86 | -2.11 | 5.91 | 0.74 | |
| Free Cash Flow | -8.04 | -6.98 | -8.45 | -9.3 | -12.09 | -6.13 | |
| Free Cash Flow Per Share | -0.95 | -1.09 | -2.48 | -7.76 | -13.54 | -12.40 | |
| Levered Free Cash Flow | -5.4 | -3.93 | -6.26 | -5.79 | -7.11 | -4.07 | |
| Unlevered Free Cash Flow | -5.4 | -3.93 | -6.26 | -5.79 | -7.11 | -4.07 | |
| Change in Net Working Capital | -0.04 | -0.41 | 1.51 | -0.58 | -0.5 | 0.08 | |