| Net Income | -46.36 | -30.04 | -28.32 | -27.81 | -15.73 | |
| Depreciation & Amortization | 0.35 | 0.23 | 0.12 | 0.46 | 0.47 | |
| Loss (Gain) From Sale of Investments | -1.56 | -0.16 | -0.19 | - | - | |
| Stock-Based Compensation | 7.74 | 2.8 | 2.18 | 2.92 | 2.61 | |
| Other Operating Activities | 0.04 | 0.14 | 0.13 | -0.62 | 0.15 | |
| Change in Accounts Receivable | - | - | - | 0.5 | 0.64 | |
| Change in Inventory | -0.48 | - | - | 0.3 | 0.61 | |
| Change in Accounts Payable | 0.74 | 0.03 | -0.11 | -0.25 | -0.79 | |
| Change in Unearned Revenue | - | - | - | - | -0.01 | |
| Change in Other Net Operating Assets | -2.14 | 0.23 | 0.66 | 0.36 | -0.5 | |
| Operating Cash Flow | -41.67 | -26.77 | -25.53 | -24.13 | -12.54 | |
| Capital Expenditures | -0.34 | -0.61 | -0.36 | -0.25 | - | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | |
| Investment in Securities | -35.64 | 15.1 | -14.76 | - | - | |
| Investing Cash Flow | -35.98 | 14.49 | -15.12 | -0.25 | -0.01 | |
| Long-Term Debt Issued | - | - | - | - | 0.66 | |
| Long-Term Debt Repaid | -1.38 | -3.3 | - | -0.08 | -10.28 | |
| Net Debt Issued (Repaid) | -1.38 | -3.3 | - | -0.08 | -9.62 | |
| Issuance of Common Stock | 93.93 | 15.12 | 4.49 | 53.82 | 19.13 | |
| Other Financing Activities | -0.13 | - | - | - | - | |
| Financing Cash Flow | 92.42 | 11.82 | 4.49 | 53.74 | 9.51 | |
| Net Cash Flow | 14.76 | -0.46 | -36.16 | 29.36 | -3.03 | |
| Free Cash Flow | -42.01 | -27.38 | -25.89 | -24.38 | -12.54 | |
| Free Cash Flow Margin | - | - | - | - | -125.28% | |
| Free Cash Flow Per Share | -0.75 | -1.44 | -1.70 | -2.85 | -3.58 | |
| Cash Interest Paid | 0.07 | 0.45 | 0.49 | 0.73 | 1.36 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -25.53 | -16.93 | -14.35 | -15.81 | -6.13 | |
| Unlevered Free Cash Flow | -25.43 | -16.56 | -13.92 | -15.28 | -5 | |
| Change in Net Working Capital | 1.9 | -0.47 | -1.79 | 1.02 | -0.77 | |