| Net Income | -10.21 | -10.11 | -10.49 | -3.22 | -2.83 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 0.56 | 1.54 | 1.73 | 1.22 | 2.06 | |
| Other Operating Activities | 0.28 | -1.72 | 0.04 | 0.18 | -0 | |
| Change in Accounts Receivable | - | - | - | - | -0.01 | |
| Change in Accounts Payable | -0.3 | 0.96 | 0.46 | -0.02 | 0.03 | |
| Change in Other Net Operating Assets | -0.48 | 0.95 | 0.64 | 0.29 | 0.05 | |
| Operating Cash Flow | -10.14 | -8.35 | -7.62 | -1.54 | -0.7 | |
| Capital Expenditures | -0 | -0.03 | -0.07 | -0.02 | -0.01 | |
| Investment in Securities | 0 | 3.5 | -3.52 | - | - | |
| Investing Cash Flow | 0 | 3.47 | -3.59 | -0.02 | -0.01 | |
| Issuance of Common Stock | 11.3 | 4.34 | 3.87 | 11.9 | 0.51 | |
| Other Financing Activities | -0.39 | -0.36 | -0.1 | - | - | |
| Financing Cash Flow | 10.91 | 3.98 | 3.77 | 11.9 | 0.51 | |
| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | -0.09 | 0.02 | - | |
| Net Cash Flow | 0.74 | -0.9 | -7.52 | 10.36 | -0.2 | |
| Free Cash Flow | -10.14 | -8.38 | -7.69 | -1.56 | -0.7 | |
| Free Cash Flow Per Share | -0.55 | -0.61 | -0.67 | -0.25 | -0.13 | |
| Levered Free Cash Flow | -7.83 | -4.26 | -3.8 | -0.47 | 0.28 | |
| Unlevered Free Cash Flow | -7.83 | -4.26 | -3.8 | -0.47 | 0.28 | |
| Change in Net Working Capital | 2.22 | -1.74 | -1.12 | -0.2 | -0.03 | |