| Net Income | -1.31 | -1.91 | -2.67 | -1.85 | -2.34 | |
| Depreciation & Amortization | 0.26 | 0.17 | 0.18 | 0.18 | 0.07 | |
| Loss (Gain) From Sale of Investments | - | -0.06 | 0.06 | 0.03 | - | |
| Stock-Based Compensation | 0.09 | 0.14 | 0.23 | 0.22 | 0.33 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.1 | 0.14 | 0.04 | 0.08 | |
| Other Operating Activities | - | - | - | - | -0.2 | |
| Change in Accounts Receivable | 0.32 | -0.51 | 0.1 | -0.28 | -0.02 | |
| Change in Accounts Payable | 0.07 | -0.04 | -0.01 | 0.06 | -0.16 | |
| Change in Unearned Revenue | - | - | - | - | -0.01 | |
| Change in Other Net Operating Assets | -0.25 | -0.19 | -0.21 | -0.2 | 0 | |
| Operating Cash Flow | -0.79 | -2.3 | -2.18 | -1.8 | -2.25 | |
| Capital Expenditures | -0 | -0 | -0 | -0 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Investment in Securities | - | 0.06 | 2.69 | -2.78 | - | |
| Investing Cash Flow | -0 | 0.06 | 2.69 | -2.78 | -0.05 | |
| Long-Term Debt Issued | - | - | - | - | 0.2 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.2 | |
| Issuance of Common Stock | 0.31 | 0.48 | 3.45 | 0.09 | 0.28 | |
| Financing Cash Flow | 0.31 | 0.48 | 3.45 | 0.09 | 0.49 | |
| Net Cash Flow | -0.48 | -1.75 | 3.96 | -4.5 | -1.82 | |
| Free Cash Flow | -0.79 | -2.3 | -2.18 | -1.81 | -2.31 | |
| Free Cash Flow Margin | -59.19% | -252.49% | -404.68% | -142.94% | -278.74% | |
| Free Cash Flow Per Share | -0.02 | -0.07 | -0.07 | -0.06 | -0.07 | |
| Levered Free Cash Flow | -0.13 | -1.41 | -1.01 | -0.97 | -1.38 | |
| Unlevered Free Cash Flow | -0.13 | -1.41 | -1.01 | -0.97 | -1.38 | |
| Change in Net Working Capital | -0.42 | 0.45 | -0.22 | 0.21 | 0.1 | |