| Net Income | -4.71 | -6.93 | -8.71 | -6.82 | -7.34 | |
| Depreciation & Amortization | 0.13 | 0.15 | 0.14 | 0.15 | 0.1 | |
| Loss (Gain) From Sale of Investments | - | -0.01 | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | - | -0.24 | -0.1 | |
| Stock-Based Compensation | 2.29 | 2.63 | 2.56 | 1.58 | 1.35 | |
| Provision & Write-off of Bad Debts | - | 0.02 | - | - | - | |
| Other Operating Activities | - | 0.21 | 0.52 | 0.37 | 0.82 | |
| Change in Accounts Receivable | -0.16 | 0.36 | 0.25 | 0.14 | 0.63 | |
| Change in Inventory | -1.08 | -1.1 | -0.83 | 0.88 | -0.8 | |
| Change in Accounts Payable | 0.41 | -0.81 | 0.73 | 0.31 | -1.87 | |
| Change in Other Net Operating Assets | 0.19 | 0.15 | -0.7 | -0.4 | 0.23 | |
| Operating Cash Flow | -2.92 | -5.33 | -6.03 | -4.03 | -6.98 | |
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.02 | -0.02 | |
| Investment in Securities | 2.98 | -2.97 | - | - | - | |
| Investing Cash Flow | 2.97 | -2.97 | -0.01 | -0.02 | -0.02 | |
| Short-Term Debt Issued | - | - | - | - | 0.28 | |
| Total Debt Issued | - | - | - | - | 0.28 | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | 0.27 | |
| Issuance of Common Stock | 0.24 | 2.57 | - | 4.6 | 19.45 | |
| Financing Cash Flow | 0.23 | 2.56 | -0.01 | 4.59 | 19.71 | |
| Net Cash Flow | 0.28 | -5.74 | -6.05 | 0.54 | 12.71 | |
| Free Cash Flow | -2.93 | -5.33 | -6.04 | -4.05 | -7.01 | |
| Free Cash Flow Margin | -33.95% | -54.25% | -68.60% | -39.29% | -128.86% | |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.09 | -0.06 | -0.11 | |
| Levered Free Cash Flow | -2.34 | -2.49 | -3.46 | -1.55 | -4.57 | |
| Unlevered Free Cash Flow | -2.34 | -2.49 | -3.46 | -1.54 | -4.56 | |
| Change in Net Working Capital | 0.54 | 0.82 | -0.11 | -0.65 | 2.16 | |