| Net Income | - | -3.37 | -1.26 | -1.62 | 0.32 |
| Depreciation & Amortization | - | 0 | - | - | - |
| Stock-Based Compensation | - | 1.49 | 0.53 | 1.12 | - |
| Other Operating Activities | - | 0.12 | -0.43 | 0.58 | 0.09 |
| Change in Accounts Receivable | - | -0.05 | 0.07 | -0.07 | -0.02 |
| Change in Accounts Payable | - | 0.38 | 0.08 | 0.05 | -0.02 |
| Change in Unearned Revenue | - | -0.01 | - | - | - |
| Change in Other Net Operating Assets | - | -0.13 | -0.01 | 0 | -0.01 |
| Operating Cash Flow | - | -1.57 | -1.02 | 0.07 | 0.36 |
| Operating Cash Flow Growth | - | - | - | -81.85% | - |
| Capital Expenditures | - | -0.03 | - | - | - |
| Cash Acquisitions | - | -0.06 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 |
| Investing Cash Flow | - | -0.09 | - | - | -0.02 |
| Issuance of Common Stock | - | 5.65 | 0.45 | 1.29 | 0.58 |
| Common Dividends Paid | - | - | - | -0.07 | -0.53 |
| Other Financing Activities | - | -0.9 | -0.15 | - | - |
| Financing Cash Flow | - | 5.75 | 0.3 | 1.23 | 0.05 |
| Net Cash Flow | - | 4.09 | -0.73 | 1.29 | 0.4 |
| Free Cash Flow | - | -1.6 | -1.02 | 0.07 | 0.36 |
| Free Cash Flow Growth | - | - | - | -81.85% | - |
| Free Cash Flow Margin | - | -79.70% | -47.59% | 3.32% | 23.24% |
| Free Cash Flow Per Share | - | -1.51 | -1.19 | 0.08 | - |
| Cash Interest Paid | - | - | - | 0 | 0 |
| Levered Free Cash Flow | - | -0.38 | -0.38 | 0.68 | - |
| Unlevered Free Cash Flow | - | -0.38 | -0.38 | 0.68 | - |
| Change in Net Working Capital | 2.75 | -0.29 | -0.16 | -0.23 | - |