| Net Income | -14.93 | -18.55 | -17.56 | -6.84 | -2.34 | -0.61 | |
| Depreciation & Amortization | 0.55 | 0.52 | 0.1 | 0.04 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | |
| Stock-Based Compensation | 1.84 | 1.04 | 0.4 | 0.19 | 0.05 | 0 | |
| Other Operating Activities | - | - | - | 0.91 | 1.5 | 0.1 | |
| Change in Accounts Payable | -3.01 | -1.3 | 1.84 | 2.29 | 0.19 | -0.05 | |
| Change in Unearned Revenue | -0.05 | 0.03 | -0.03 | 0.03 | - | - | |
| Change in Other Net Operating Assets | -0.26 | 0.19 | -0.5 | -1.88 | 0.12 | 0.05 | |
| Operating Cash Flow | -15.85 | -18.07 | -15.76 | -5.27 | -0.49 | -0.51 | |
| Capital Expenditures | -0.02 | -0.04 | -0.1 | -0.25 | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | |
| Investing Cash Flow | -0.02 | -0.04 | -0.1 | -0.25 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.19 | 0.5 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.19 | 0.5 | |
| Issuance of Common Stock | 10.3 | 15.91 | 0.01 | 26.38 | - | - | |
| Other Financing Activities | - | - | - | -0.86 | -0.07 | - | |
| Financing Cash Flow | 10.3 | 15.91 | 0.01 | 25.52 | 1.12 | 0.5 | |
| Net Cash Flow | -5.58 | -2.2 | -15.86 | 20 | 0.62 | -0.01 | |
| Free Cash Flow | -15.87 | -18.11 | -15.86 | -5.52 | -0.49 | -0.51 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.02 | - | - | |
| Levered Free Cash Flow | -9.7 | -11.21 | -9.96 | -3.7 | -0.31 | -0.4 | |
| Unlevered Free Cash Flow | -9.67 | -11.17 | -9.94 | -3.64 | -0.07 | -0.3 | |
| Change in Net Working Capital | 2.88 | 0.56 | -1.31 | -0.23 | -0.34 | 0.02 | |