| Net Income | -6.18 | -7.71 | -9.7 | -8.27 | -7.94 | |
| Depreciation & Amortization | 0.16 | 0.14 | 0.18 | 0.3 | 0.29 | |
| Loss (Gain) From Sale of Assets | -0.03 | - | 0.03 | - | -0.02 | |
| Stock-Based Compensation | 0.33 | 0.56 | 0.71 | 0.77 | 0.65 | |
| Provision & Write-off of Bad Debts | 0 | -0 | 0.01 | - | - | |
| Other Operating Activities | - | - | - | -0.65 | - | |
| Change in Accounts Receivable | -0.24 | 0.02 | -0.04 | -0.05 | 0 | |
| Change in Inventory | 0 | 0.06 | 0.15 | -0.06 | 0.24 | |
| Change in Accounts Payable | 0.07 | -0.39 | 0.21 | -0.07 | 0.14 | |
| Change in Unearned Revenue | -0.01 | -0.03 | 0.04 | - | - | |
| Change in Other Net Operating Assets | -0.12 | -0.21 | -0.17 | 0.25 | -0.46 | |
| Operating Cash Flow | -6.03 | -7.57 | -8.58 | -7.78 | -7.11 | |
| Capital Expenditures | -0.08 | -0.15 | -0.17 | -0.1 | -0.11 | |
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0 | 0.05 | |
| Investing Cash Flow | -0.06 | -0.15 | -0.17 | -0.1 | -0.07 | |
| Long-Term Debt Issued | 0.03 | 0.11 | - | - | 0.65 | |
| Total Debt Issued | 0.03 | 0.11 | - | - | 0.65 | |
| Long-Term Debt Repaid | -0.04 | -0.01 | -0.03 | -0.09 | -0.14 | |
| Net Debt Issued (Repaid) | -0.02 | 0.11 | -0.03 | -0.09 | 0.51 | |
| Issuance of Common Stock | 2.02 | 8.24 | 4.23 | 13.67 | 8.37 | |
| Repurchase of Common Stock | - | -0.01 | - | -0.02 | - | |
| Financing Cash Flow | 2 | 8.34 | 4.2 | 13.56 | 8.88 | |
| Net Cash Flow | -4.09 | 0.62 | -4.55 | 5.68 | 1.71 | |
| Free Cash Flow | -6.12 | -7.72 | -8.75 | -7.88 | -7.22 | |
| Free Cash Flow Margin | -329.40% | -646.69% | -858.78% | -1313.17% | -2560.99% | |
| Free Cash Flow Per Share | -8.76 | -115.17 | - | - | - | |
| Cash Interest Paid | 0.02 | 0 | 0 | 0.01 | 0.03 | |
| Levered Free Cash Flow | -3.78 | -4.84 | -5.13 | -4.57 | -4.48 | |
| Unlevered Free Cash Flow | -3.77 | -4.83 | -5.13 | -4.56 | -4.46 | |
| Change in Net Working Capital | 0.26 | 0.54 | -0.2 | -0.06 | 0.32 | |