| Net Income | -12.43 | -8.1 | -4.69 | -3.16 | 0.04 | |
| Depreciation & Amortization | 0.26 | 0.09 | 0.07 | 0.05 | 0 | |
| Stock-Based Compensation | 1.6 | 1 | 0.61 | 0.2 | 0.01 | |
| Other Operating Activities | 0.03 | - | - | 1.4 | - | |
| Change in Accounts Receivable | -0.5 | -0.64 | -0.92 | 0.03 | -0.03 | |
| Change in Inventory | -1.29 | -0.62 | -1.66 | - | - | |
| Change in Accounts Payable | 0.22 | -0.88 | 1.39 | -0.14 | 0.05 | |
| Change in Unearned Revenue | 0.1 | -0.07 | 0.2 | - | - | |
| Change in Other Net Operating Assets | 1.44 | 0.19 | 0.06 | -0.22 | 0 | |
| Operating Cash Flow | -10.59 | -9.03 | -4.95 | -1.84 | 0.06 | |
| Capital Expenditures | -0.55 | -0.11 | -0.14 | -0 | - | |
| Cash Acquisitions | - | - | - | 0.11 | - | |
| Sale (Purchase) of Intangibles | -0.1 | -0.01 | -0.05 | - | - | |
| Investment in Securities | - | 1.96 | -1.96 | - | - | |
| Other Investing Activities | - | - | - | - | -0 | |
| Investing Cash Flow | -0.65 | 1.85 | -2.16 | 0.11 | -0 | |
| Short-Term Debt Issued | - | - | - | - | 0 | |
| Total Debt Issued | - | - | - | - | 0 | |
| Short-Term Debt Repaid | - | - | - | -0.02 | - | |
| Total Debt Repaid | - | - | - | -0.02 | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.02 | 0 | |
| Issuance of Common Stock | 11.45 | 13.58 | 0.03 | 6.29 | - | |
| Repurchase of Common Stock | - | - | - | -0.08 | - | |
| Financing Cash Flow | 11.45 | 13.58 | 0.03 | 12.79 | 0 | |
| Foreign Exchange Rate Adjustments | - | 0 | -0 | - | - | |
| Net Cash Flow | 0.21 | 6.4 | -7.08 | 11.06 | 0.07 | |
| Free Cash Flow | -11.14 | -9.14 | -5.09 | -1.84 | 0.06 | |
| Free Cash Flow Margin | -2501.92% | -1228.71% | -168.90% | -3829.81% | 74.80% | |
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | |
| Levered Free Cash Flow | -4.94 | -6.44 | -3.43 | -1.91 | 0.02 | |
| Unlevered Free Cash Flow | -4.94 | -6.44 | -3.43 | -1.91 | 0.02 | |
| Change in Net Working Capital | -1.87 | 2.01 | 0.94 | 0.18 | -0.02 | |