| Net Income | -4.21 | -4.71 | -5.57 | -10.21 | -8.78 | -18.24 | |
| Depreciation & Amortization | 0 | 0.01 | 0.11 | 0.2 | 0.22 | 0.29 | |
| Loss (Gain) From Sale of Assets | - | - | -1.76 | - | - | - | |
| Stock-Based Compensation | - | - | 1.01 | 1 | 1.51 | 0.01 | |
| Other Operating Activities | -0 | -0 | 0.02 | 0.45 | -0.63 | -0.28 | |
| Change in Accounts Receivable | 0.13 | 0.05 | -0.01 | 0.08 | 0.77 | 0.19 | |
| Change in Inventory | - | - | - | 0.19 | 0.04 | 0.29 | |
| Change in Accounts Payable | -0.18 | -0.15 | -0.48 | -0.75 | -1.19 | 1.1 | |
| Change in Unearned Revenue | - | -0.01 | -0.18 | -0.1 | 0.3 | - | |
| Change in Other Net Operating Assets | 0.12 | 0.93 | -0.25 | 0.97 | -0.13 | -0.56 | |
| Operating Cash Flow | -4.13 | -3.88 | -7.09 | -8.18 | -7.9 | -17.2 | |
| Capital Expenditures | - | - | -0 | - | -0.02 | -0.54 | |
| Sale of Property, Plant & Equipment | - | - | 0.73 | - | - | - | |
| Investing Cash Flow | - | - | 0.73 | - | -0.02 | -0.54 | |
| Short-Term Debt Issued | - | - | 0.75 | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | - | 0.65 | |
| Total Debt Issued | - | - | 0.75 | - | - | 0.65 | |
| Short-Term Debt Repaid | - | - | -0.25 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -1.6 | |
| Total Debt Repaid | - | - | -0.25 | - | - | -1.6 | |
| Net Debt Issued (Repaid) | - | - | 0.5 | - | - | -0.95 | |
| Issuance of Common Stock | - | - | - | 4.98 | 8.84 | 18.88 | |
| Other Financing Activities | -0.08 | -0.06 | - | - | - | - | |
| Financing Cash Flow | -0.08 | -0.06 | 10 | 4.98 | 8.84 | 17.93 | |
| Net Cash Flow | -4.22 | -3.94 | 3.64 | -3.2 | 0.92 | 0.19 | |
| Free Cash Flow | -4.13 | -3.88 | -7.09 | -8.18 | -7.92 | -17.74 | |
| Free Cash Flow Margin | - | - | -3855.43% | -1469.12% | -519.13% | -366.74% | |
| Free Cash Flow Per Share | -4.52 | -4.32 | -9.43 | -12.18 | -16.28 | -94.05 | |
| Cash Interest Paid | - | 0.01 | 0.02 | - | - | 0.3 | |
| Levered Free Cash Flow | -2.52 | -2.07 | -5.65 | -4.73 | -4.61 | -3.73 | |
| Unlevered Free Cash Flow | -2.52 | -2.07 | -5.65 | -4.73 | -4.61 | -3.25 | |
| Change in Net Working Capital | 0.01 | -0.77 | 2.22 | -0.48 | 0.47 | -1.59 | |