| Net Income | -9.38 | -5.8 | -6.66 | -7.27 | -4.03 | -3.93 | |
| Depreciation & Amortization | 0.1 | 0.11 | 0.19 | 0.14 | 0.15 | 0.15 | |
| Asset Writedown & Restructuring Costs | 0.07 | 0.06 | 0.11 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.07 | 0.22 | 0.76 | 0.17 | 0.04 | |
| Stock-Based Compensation | 0.7 | 0.49 | 0.17 | 1.95 | 1.28 | 1.41 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | 0.05 | 0.05 | |
| Other Operating Activities | -0 | -0.01 | -0.05 | -0.12 | -0.15 | -0.13 | |
| Change in Accounts Receivable | 0.02 | -0.04 | 0.03 | -0.14 | 0.19 | -0.09 | |
| Change in Inventory | - | - | 0.04 | -0 | 0.1 | 0 | |
| Change in Accounts Payable | 1.74 | 0.83 | 0.09 | 0.05 | 0.01 | -0.05 | |
| Change in Unearned Revenue | -0 | 0 | - | - | -0.04 | 0.04 | |
| Change in Other Net Operating Assets | -0.64 | -0.69 | -0.01 | -0.26 | -0.19 | -0.1 | |
| Operating Cash Flow | -7.38 | -4.96 | -5.88 | -4.88 | -3.99 | -2.62 | |
| Capital Expenditures | -0.07 | -0.04 | -0.03 | -0.05 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.27 | - | |
| Sale (Purchase) of Intangibles | -0.09 | -0.15 | -0.14 | -0.13 | -0.08 | -0.03 | |
| Investment in Securities | - | - | - | - | - | 0.01 | |
| Investing Cash Flow | -0.16 | -0.19 | -0.17 | -0.18 | 0.19 | -0.03 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | |
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.07 | -0.04 | |
| Total Debt Repaid | - | - | - | -0.04 | -0.07 | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | -0.04 | -0.07 | -0.01 | |
| Issuance of Common Stock | 9.4 | 10.32 | 1.59 | - | 13.49 | 2.67 | |
| Financing Cash Flow | 9.4 | 10.32 | 1.59 | -0.04 | 13.42 | 2.65 | |
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | - | - | - | - | |
| Net Cash Flow | 1.76 | 5.15 | -4.46 | -5.1 | 9.62 | 0.01 | |
| Free Cash Flow | -7.45 | -5 | -5.91 | -4.93 | -3.99 | -2.62 | |
| Free Cash Flow Margin | -1416.43% | -1077.38% | -2614.84% | -1929.75% | -552.02% | -831.91% | |
| Free Cash Flow Per Share | -0.47 | -0.40 | -0.89 | -0.84 | -0.91 | -0.94 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | -0 | -0.02 | -0.01 | |
| Levered Free Cash Flow | -4.01 | -2.98 | -3.6 | -2.3 | -2.37 | -1.21 | |
| Unlevered Free Cash Flow | -4.01 | -2.98 | -3.6 | -2.3 | -2.37 | -1.21 | |
| Change in Net Working Capital | -1.18 | -0.16 | -0.23 | 0.08 | 0.16 | 0.14 | |