| Net Income | -10.78 | -22.46 | -27.99 | -30.21 | -16.24 | |
| Depreciation & Amortization | 0.22 | 0.2 | 0.12 | 0.08 | 0.06 | |
| Loss (Gain) From Sale of Assets | -0.19 | - | - | - | - | |
| Stock-Based Compensation | 1.81 | 3.86 | 3.03 | 1.74 | 0.09 | |
| Other Operating Activities | -1.07 | -0.27 | -2.79 | 11.83 | 6.28 | |
| Change in Accounts Payable | -1.18 | -1.92 | 2.66 | -0.15 | 0.61 | |
| Change in Unearned Revenue | - | - | - | - | -0.19 | |
| Change in Other Net Operating Assets | 1.64 | 4.81 | 6.11 | 3.89 | 1.06 | |
| Operating Cash Flow | -9.56 | -15.76 | -18.87 | -12.83 | -8.34 | |
| Capital Expenditures | - | -0.07 | -0.25 | -0.25 | -0.1 | |
| Investing Cash Flow | - | -0.07 | -0.25 | -0.25 | -0.1 | |
| Long-Term Debt Issued | 5 | - | - | 9.46 | 11.11 | |
| Net Debt Issued (Repaid) | 5 | - | - | 9.46 | 11.11 | |
| Issuance of Common Stock | 5.82 | 0.07 | 0 | 46 | 0 | |
| Repurchase of Common Stock | - | -0.48 | -0.16 | - | - | |
| Other Financing Activities | - | - | - | -6.2 | - | |
| Financing Cash Flow | 10.82 | -0.41 | -0.16 | 49.26 | 11.11 | |
| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.02 | 0.02 | -0.28 | |
| Net Cash Flow | 1.21 | -16.27 | -19.25 | 36.2 | 2.39 | |
| Free Cash Flow | -9.56 | -15.84 | -19.12 | -13.08 | -8.43 | |
| Free Cash Flow Per Share | -2.53 | -4.61 | -5.68 | -5.02 | -3.50 | |
| Cash Interest Paid | 0.01 | 0.03 | 0.01 | - | - | |
| Levered Free Cash Flow | -8.62 | -11.08 | -20.25 | -8.67 | -2.21 | |
| Unlevered Free Cash Flow | -8.62 | -11.08 | -20.25 | -7.15 | -0.68 | |
| Change in Net Working Capital | 4.62 | 0.74 | 3.8 | -2.9 | -6.02 | |