| Net Income | -2.08 | -1.71 | -2.9 | -2.35 | -1.96 | |
| Depreciation & Amortization | 0.13 | 0.17 | 0.21 | 0.25 | 0.12 | |
| Loss (Gain) on Equity Investments | 0.08 | 0.02 | 0.02 | 0.01 | - | |
| Asset Writedown | - | - | 0.28 | - | - | |
| Change in Accounts Receivable | 0.14 | -0.46 | -0.04 | -0.24 | 0.03 | |
| Change in Accounts Payable | 0.02 | -0.11 | 0.09 | 0.09 | -0.34 | |
| Other Operating Activities | -0.11 | -0.52 | -0.12 | -0.29 | 0.04 | |
| Operating Cash Flow | -1.82 | -2.6 | -2.46 | -2.53 | -2.11 | |
| Capital Expenditures | -0.03 | -0.01 | -0 | -0.01 | -0.18 | |
| Investment in Securities | 2.56 | 0.95 | -5.3 | -0.12 | 0.05 | |
| Other Investing Activities | 0.4 | 0.28 | - | - | - | |
| Investing Cash Flow | 2.93 | 1.22 | -5.3 | -0.13 | -0.13 | |
| Long-Term Debt Repaid | -0.1 | -0.08 | -0.32 | -0.1 | -0.1 | |
| Net Debt Issued (Repaid) | -0.1 | -0.08 | -0.32 | -0.1 | -0.1 | |
| Issuance of Common Stock | 2.73 | - | - | 9.2 | - | |
| Repurchase of Common Stock | -0.05 | - | - | - | - | |
| Other Financing Activities | -0 | -0.01 | -0 | -1.24 | - | |
| Financing Cash Flow | 2.58 | -0.08 | -0.32 | 7.86 | -0.1 | |
| Foreign Exchange Rate Adjustments | -0.12 | 0.45 | -1.24 | -1.31 | 1.36 | |
| Net Cash Flow | 3.56 | -1.01 | -9.33 | 3.89 | -0.97 | |
| Free Cash Flow | -1.85 | -2.61 | -2.47 | -2.54 | -2.28 | |
| Free Cash Flow Margin | -1101.19% | -851.96% | -9480.77% | -8203.23% | - | |
| Free Cash Flow Per Share | -0.33 | -0.47 | -0.44 | -0.51 | -0.52 | |
| Cash Interest Paid | 0 | 0.01 | 0 | - | - | |
| Levered Free Cash Flow | 1.56 | -0.41 | -6.58 | -1.82 | -1.47 | |
| Unlevered Free Cash Flow | 1.6 | -0.38 | -6.55 | -1.78 | -1.44 | |
| Change in Net Working Capital | -2.91 | -0.95 | 4.51 | 0.11 | 0.25 | |