| Net Income | -7.61 | -4.65 | -1.7 | -6.08 | -3.4 | |
| Depreciation & Amortization | 0.02 | 0 | 0 | 0 | 0 | |
| Other Amortization | - | - | - | - | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | |
| Loss (Gain) From Sale of Investments | -0.13 | -0.23 | - | - | - | |
| Loss (Gain) on Equity Investments | 0.1 | - | - | - | - | |
| Stock-Based Compensation | 3.56 | 2.41 | 0.27 | 4.48 | 1.96 | |
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | - | |
| Other Operating Activities | 0 | -0.6 | -0.17 | - | 0.03 | |
| Change in Accounts Receivable | -0 | -0 | 0 | -0.01 | -0 | |
| Change in Inventory | -0.02 | -0.01 | -0.14 | -0.01 | -0 | |
| Change in Accounts Payable | -0 | -0.5 | -0.19 | 0.38 | 0.53 | |
| Change in Unearned Revenue | - | - | -0.13 | 0.13 | - | |
| Change in Other Net Operating Assets | 0.15 | -0.26 | -0.18 | 0.03 | -0.02 | |
| Operating Cash Flow | -3.94 | -3.84 | -2.22 | -1.08 | -0.86 | |
| Capital Expenditures | - | - | - | - | -0 | |
| Sale (Purchase) of Intangibles | -0.17 | -0.11 | - | - | - | |
| Investment in Securities | -0.41 | 4.56 | -6.79 | - | - | |
| Investing Cash Flow | -0.58 | 4.45 | -6.79 | - | -0 | |
| Short-Term Debt Issued | - | - | - | 0.2 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.02 | |
| Total Debt Issued | - | - | - | 0.2 | 0.02 | |
| Short-Term Debt Repaid | - | -0.2 | - | - | -0.05 | |
| Long-Term Debt Repaid | - | - | -0.04 | -0.01 | -0.04 | |
| Total Debt Repaid | - | -0.2 | -0.04 | -0.01 | -0.09 | |
| Net Debt Issued (Repaid) | - | -0.2 | -0.04 | 0.19 | -0.07 | |
| Issuance of Common Stock | 4.52 | - | 8.55 | 1.47 | 0.95 | |
| Financing Cash Flow | 4.52 | -0.2 | 8.51 | 1.66 | 0.88 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | |
| Net Cash Flow | -0.01 | 0.42 | -0.5 | 0.58 | 0.02 | |
| Free Cash Flow | -3.94 | -3.84 | -2.22 | -1.08 | -0.86 | |
| Free Cash Flow Margin | -2337.82% | -3463.16% | -167.68% | -747.43% | -355.73% | |
| Free Cash Flow Per Share | -0.43 | -0.52 | -0.40 | -0.25 | -0.24 | |
| Levered Free Cash Flow | -1.32 | -2.1 | -1.64 | 1.22 | 0.41 | |
| Unlevered Free Cash Flow | -1.32 | -2.08 | -1.6 | 1.27 | 0.45 | |
| Change in Net Working Capital | -0.13 | 0.83 | 0.73 | -0.55 | -0.53 | |