| Net Income | -12.39 | -14.67 | -17.26 | -11.45 | -16.83 | -18.71 | |
| Depreciation & Amortization | 0.28 | 0.28 | 0.29 | 0.14 | 0.04 | 0.24 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0.02 | -0.11 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.9 | |
| Loss (Gain) From Sale of Investments | -0.05 | -0.15 | -0.13 | - | - | - | |
| Stock-Based Compensation | 0.64 | 1.51 | 2.38 | 2.26 | 5.56 | 4.11 | |
| Other Operating Activities | 0.8 | - | - | - | - | -0.31 | |
| Change in Accounts Receivable | 0.01 | 0.12 | -0.15 | - | 0.11 | 0.45 | |
| Change in Inventory | -0.8 | -0.3 | - | - | - | 0.28 | |
| Change in Accounts Payable | 0.46 | 0.3 | -0.15 | 0.13 | -0.44 | 0.09 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.53 | |
| Change in Other Net Operating Assets | 0.96 | -1.73 | 2.61 | 0.46 | -1.79 | -1.29 | |
| Operating Cash Flow | -10.1 | -14.65 | -12.41 | -8.45 | -13.32 | -14.88 | |
| Capital Expenditures | -0.01 | -0.04 | -0.4 | -0.41 | -0.41 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.75 | |
| Investment in Securities | 0.05 | 0.86 | -0.57 | - | - | - | |
| Investing Cash Flow | 0.04 | 0.82 | -0.97 | -0.41 | -0.39 | 0.75 | |
| Issuance of Common Stock | 5.93 | 1.44 | - | 0.25 | 23.84 | 5 | |
| Repurchase of Common Stock | - | - | - | -0.05 | -0.01 | -0.06 | |
| Financing Cash Flow | 5.93 | 1.44 | - | 0.21 | 23.84 | 4.94 | |
| Net Cash Flow | -4.13 | -12.4 | -13.37 | -8.66 | 10.12 | -9.2 | |
| Free Cash Flow | -10.11 | -14.7 | -12.8 | -8.86 | -13.73 | -14.88 | |
| Free Cash Flow Margin | -8286.89% | -13481.65% | -3460.54% | -590.80% | - | -677.69% | |
| Free Cash Flow Per Share | -7.99 | -19.28 | -17.63 | -12.22 | -23.87 | -27.57 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -5.72 | -9.5 | -6.72 | -4.83 | -4.73 | -7.6 | |
| Unlevered Free Cash Flow | -5.71 | -9.5 | -6.72 | -4.83 | -4.73 | -7.6 | |
| Change in Net Working Capital | -1.23 | 1.82 | -2.09 | -0.36 | 1.16 | 0.79 | |