| Net Income | -11.74 | -8.85 | -14.07 | -18.13 | -14.13 | |
| Depreciation & Amortization | 0.06 | 0.16 | 0.26 | 0.31 | 0.48 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0.11 | |
| Asset Writedown & Restructuring Costs | 0.04 | 0.16 | 0.76 | - | 0.18 | |
| Stock-Based Compensation | 2.52 | 1.63 | 2.29 | 4.27 | 2.53 | |
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | 0.14 | |
| Other Operating Activities | -1.91 | -3.21 | -2.23 | 0.04 | 0.19 | |
| Change in Accounts Receivable | 0.04 | -0.04 | -0.01 | 0.03 | -0 | |
| Change in Inventory | -0.61 | 0.14 | -0.11 | -0.09 | 0 | |
| Change in Accounts Payable | 0.34 | -0.1 | -0.42 | 0.37 | -0.64 | |
| Change in Unearned Revenue | -0.04 | -0.04 | -0.12 | -0.16 | -0.17 | |
| Change in Other Net Operating Assets | 0.26 | -0.27 | -0.64 | -0.03 | -0.43 | |
| Operating Cash Flow | -11.04 | -10.42 | -14.31 | -13.39 | -11.74 | |
| Capital Expenditures | -0.01 | -0.03 | -0.02 | -0.05 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.06 | |
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.01 | |
| Investing Cash Flow | -0.01 | -0.03 | -0.01 | -0.06 | -0.01 | |
| Short-Term Debt Issued | - | - | - | - | 0.32 | |
| Total Debt Issued | - | - | - | - | 0.32 | |
| Short-Term Debt Repaid | - | - | - | - | -0.32 | |
| Total Debt Repaid | - | - | - | - | -0.32 | |
| Issuance of Common Stock | 3.13 | 1.14 | 18.64 | 21.38 | 9.18 | |
| Other Financing Activities | 3.83 | -0.07 | -0.78 | -0.25 | 0.46 | |
| Financing Cash Flow | 6.95 | 1.08 | 17.87 | 21.13 | 9.64 | |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0.01 | -0.02 | |
| Net Cash Flow | -4.09 | -9.37 | 3.54 | 7.67 | -2.13 | |
| Free Cash Flow | -11.05 | -10.45 | -14.33 | -13.44 | -11.8 | |
| Free Cash Flow Margin | -2124.23% | -1621.89% | -1820.46% | -2575.10% | -1785.32% | |
| Free Cash Flow Per Share | -4.08 | -17.18 | -53.08 | -273.57 | -492.63 | |
| Cash Interest Paid | - | - | 0.93 | - | - | |
| Levered Free Cash Flow | -5.86 | -6.11 | -8.56 | -6.76 | -6.77 | |
| Unlevered Free Cash Flow | -5.85 | -6.11 | -7.97 | -6.76 | -6.77 | |
| Change in Net Working Capital | -0.24 | 0.21 | 1.28 | -0.05 | 0.84 | |