| Net Income | -11.05 | -8.57 | -14.07 | -10.13 | -13.85 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0 | 0 | - | 0 | - | |
| Asset Writedown & Restructuring Costs | 0.17 | 0.19 | 0.19 | 0.22 | 0.21 | |
| Loss (Gain) From Sale of Investments | - | 0.45 | 0.12 | - | - | |
| Stock-Based Compensation | 1.19 | 0.71 | 0.64 | 1.72 | 3.18 | |
| Other Operating Activities | - | -0.35 | -0.15 | - | - | |
| Change in Accounts Payable | -0.31 | 0.02 | 0.33 | -1.03 | -0 | |
| Change in Other Net Operating Assets | -0.67 | 0.09 | 0.01 | -0.18 | -0.37 | |
| Operating Cash Flow | -10.64 | -7.43 | -12.91 | -9.38 | -10.83 | |
| Capital Expenditures | -0 | -0.02 | -0.01 | -0.03 | -0.04 | |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | |
| Investment in Securities | - | 39.93 | -40 | - | - | |
| Investing Cash Flow | -0 | 39.91 | -40.01 | -0.03 | -0.04 | |
| Issuance of Common Stock | - | - | 0.01 | 20.9 | 7.31 | |
| Other Financing Activities | - | - | - | -0.12 | -0.2 | |
| Financing Cash Flow | - | - | 0.01 | 20.78 | 7.11 | |
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.02 | 0.03 | 0 | |
| Net Cash Flow | -10.64 | 32.49 | -52.93 | 11.39 | -3.76 | |
| Free Cash Flow | -10.64 | -7.45 | -12.92 | -9.41 | -10.86 | |
| Free Cash Flow Margin | - | -745.23% | - | -233.07% | - | |
| Free Cash Flow Per Share | -0.22 | -0.15 | -0.26 | -0.19 | -0.24 | |
| Cash Income Tax Paid | 0.01 | 0 | - | - | 0 | |
| Levered Free Cash Flow | -7.55 | -5.12 | -8.08 | -3.87 | -5.87 | |
| Unlevered Free Cash Flow | -7.55 | -5.12 | -8.08 | -3.87 | -5.87 | |
| Change in Net Working Capital | 0.84 | -0.36 | -0.41 | -0.8 | 0.17 | |