| Net Income | -13.67 | -15.58 | -18.92 | -7.05 | -0.59 | |
| Depreciation & Amortization | 0.66 | 0.43 | 0.29 | 0.11 | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0 | - | |
| Stock-Based Compensation | 3.85 | 4.14 | 4.46 | 1.61 | 0.02 | |
| Provision & Write-off of Bad Debts | 0.04 | - | - | - | - | |
| Other Operating Activities | - | - | 0.36 | 0.59 | 0.05 | |
| Change in Accounts Receivable | -0.39 | -0.29 | -0.15 | -0.06 | 0.04 | |
| Change in Inventory | -0.05 | -0.14 | -0.23 | -0.15 | 0.02 | |
| Change in Accounts Payable | -0.06 | -0.12 | 0.07 | 0.44 | 0.14 | |
| Change in Other Net Operating Assets | -0.24 | -0.63 | 2.03 | 0.21 | 0.15 | |
| Operating Cash Flow | -9.88 | -12.18 | -12.03 | -4.29 | -0.17 | |
| Capital Expenditures | -0.19 | -0.36 | -0.85 | -0.1 | - | |
| Investment in Securities | - | 6.5 | -2.04 | -4.4 | - | |
| Investing Cash Flow | -0.19 | 6.14 | -2.88 | -4.5 | - | |
| Long-Term Debt Issued | - | 1.25 | - | 12.07 | 0.31 | |
| Long-Term Debt Repaid | - | - | - | -0.25 | - | |
| Net Debt Issued (Repaid) | - | 1.25 | - | 11.83 | 0.31 | |
| Issuance of Common Stock | 7.42 | 5.56 | 14.14 | - | - | |
| Other Financing Activities | 3.55 | -0.51 | -0.03 | -0.36 | -0.05 | |
| Financing Cash Flow | 14.13 | 6.3 | 14.11 | 11.47 | 0.25 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0.04 | 0.01 | -0 | 0.01 | |
| Net Cash Flow | 4.11 | 0.3 | -0.79 | 2.67 | 0.09 | |
| Free Cash Flow | -10.06 | -12.54 | -12.87 | -4.39 | -0.17 | |
| Free Cash Flow Margin | -307.11% | -428.42% | -1862.81% | -2746.25% | -381.93% | |
| Free Cash Flow Per Share | -8.29 | -55.26 | -127.45 | -389.26 | -16.13 | |
| Cash Interest Paid | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | - | - | - | 0 | 0 | |
| Levered Free Cash Flow | -4.65 | -6.91 | -7.36 | -2.79 | -0.07 | |
| Unlevered Free Cash Flow | -4.63 | -6.89 | -7.13 | -2.4 | 0.04 | |
| Change in Net Working Capital | 0.34 | 1.28 | -0.31 | -0.02 | -0.36 | |