| Net Income | -3.71 | -3.71 | -5.45 | -14.28 | -4.33 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | 0.01 | - | |
| Stock-Based Compensation | 0.36 | 0.29 | 0.35 | 0.38 | 0.94 | |
| Other Operating Activities | 0.1 | 0.14 | 0.35 | 10.02 | -0.46 | |
| Change in Accounts Receivable | 0.22 | -0.31 | 0.19 | -0.18 | 0.09 | |
| Change in Inventory | 0.54 | -0.56 | -2 | -0.03 | -0.03 | |
| Change in Accounts Payable | -0.09 | 0.07 | -0.02 | -0.06 | 0.02 | |
| Change in Unearned Revenue | -0.05 | -0.07 | -0.07 | -0 | 0.2 | |
| Change in Other Net Operating Assets | 0.11 | 0.54 | -0.41 | -0.23 | 0.17 | |
| Operating Cash Flow | -2.52 | -3.6 | -7.04 | -4.37 | -3.39 | |
| Capital Expenditures | -0 | -0 | -0 | -0 | -0 | |
| Investing Cash Flow | -0 | -0 | -0 | -0 | -0 | |
| Short-Term Debt Issued | - | - | - | - | 0.2 | |
| Long-Term Debt Issued | - | - | - | - | 0.04 | |
| Total Debt Issued | - | - | - | - | 0.24 | |
| Short-Term Debt Repaid | - | - | - | - | -0.2 | |
| Total Debt Repaid | - | - | - | - | -0.2 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.04 | |
| Issuance of Common Stock | 0 | 4.22 | 2.4 | 4.97 | 9.48 | |
| Other Financing Activities | - | - | -0.31 | -0.39 | - | |
| Financing Cash Flow | 0 | 4.22 | 2.09 | 4.58 | 9.52 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.05 | -0.08 | -0.01 | 0.07 | |
| Net Cash Flow | -2.53 | 0.57 | -5.02 | 0.2 | 6.2 | |
| Free Cash Flow | -2.52 | -3.6 | -7.04 | -4.37 | -3.39 | |
| Free Cash Flow Margin | -98.47% | -157.82% | -935.90% | -257.82% | -544.62% | |
| Free Cash Flow Per Share | -9.34 | -22.64 | -54.53 | -38.21 | -72.48 | |
| Levered Free Cash Flow | -1.12 | -1.88 | -4.72 | -3.08 | 0.05 | |
| Unlevered Free Cash Flow | -1.04 | -1.72 | -4.69 | -3.05 | 0.14 | |
| Change in Net Working Capital | -0.85 | 0.09 | 1.91 | 0.81 | -2.15 | |