| Net Income | -50.72 | -32.39 | -16.56 |
| Depreciation & Amortization | 0.16 | 0.05 | 0.02 |
| Other Amortization | 1.72 | 1.2 | 1 |
| Stock-Based Compensation | 1.28 | 0.07 | 0.09 |
| Provision & Write-off of Bad Debts | 0.04 | 0.26 | 0.01 |
| Other Operating Activities | 11.99 | 6.09 | 4.4 |
| Change in Accounts Receivable | -3.96 | -1.68 | -1.4 |
| Change in Accounts Payable | 7.36 | 2.94 | 0.15 |
| Change in Income Taxes | -1.39 | -0.26 | - |
| Change in Other Net Operating Assets | -1.17 | 1.68 | -0.26 |
| Operating Cash Flow | -34.68 | -22.04 | -12.55 |
| Capital Expenditures | -0.63 | -0.1 | -0.07 |
| Sale (Purchase) of Intangibles | -3.26 | -1.5 | -0.59 |
| Investing Cash Flow | -3.89 | -1.6 | -0.66 |
| Long-Term Debt Issued | 7.23 | 5.6 | 1.98 |
| Long-Term Debt Repaid | - | - | -0.01 |
| Net Debt Issued (Repaid) | 7.23 | 5.6 | 1.97 |
| Issuance of Common Stock | - | 2.59 | 12.63 |
| Other Financing Activities | 27.82 | 11.62 | - |
| Financing Cash Flow | 35.05 | 19.81 | 14.61 |
| Foreign Exchange Rate Adjustments | 3.77 | 2.17 | -0.07 |
| Net Cash Flow | 0.25 | -1.66 | 1.32 |
| Free Cash Flow | -35.31 | -22.14 | -12.62 |
| Free Cash Flow Margin | -75.94% | -111.77% | -449.33% |
| Free Cash Flow Per Share | -1.45 | -1.16 | -0.40 |
| Cash Interest Paid | 0.06 | - | - |
| Levered Free Cash Flow | -25.95 | -14.31 | - |
| Unlevered Free Cash Flow | -24 | -13.4 | - |
| Change in Net Working Capital | -0.89 | -2.91 | - |
