| Net Income | -1.03 | -1.78 | -1.35 | 0.44 | -2.95 | |
| Depreciation & Amortization | 0.2 | - | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -0.17 | 1.02 | 1.53 | -0.75 | -0.14 | |
| Stock-Based Compensation | 0.26 | 0 | 0.01 | 0.04 | 0.05 | |
| Other Operating Activities | -1.08 | -0.01 | -1.08 | -0.72 | 2.15 | |
| Change in Accounts Receivable | 0.04 | - | - | - | - | |
| Change in Accounts Payable | 0.21 | 0.02 | -0.04 | -0.02 | 0.02 | |
| Change in Other Net Operating Assets | -0.06 | 0.05 | 0.03 | -0.03 | 0.02 | |
| Operating Cash Flow | -1.62 | -0.71 | -0.9 | -1.05 | -0.85 | |
| Capital Expenditures | -0.05 | - | - | - | -0 | |
| Cash Acquisitions | -0.41 | - | - | - | - | |
| Investment in Securities | -0.01 | - | - | - | - | |
| Other Investing Activities | 0.03 | 0.04 | 0.04 | 0.01 | 0.03 | |
| Investing Cash Flow | -0.84 | 0.04 | 0.04 | 0.01 | 0.03 | |
| Long-Term Debt Repaid | -0.01 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.01 | - | - | - | - | |
| Issuance of Common Stock | 1.46 | - | - | 0.39 | - | |
| Financing Cash Flow | 1.45 | - | - | 0.39 | - | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | |
| Net Cash Flow | -1.03 | -0.69 | -0.88 | -0.66 | -0.82 | |
| Free Cash Flow | -1.67 | -0.71 | -0.9 | -1.05 | -0.85 | |
| Free Cash Flow Margin | -370.73% | - | - | - | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 0.74 | -0.41 | -0.55 | -0.66 | -0.5 | |
| Unlevered Free Cash Flow | 0.76 | -0.41 | -0.55 | -0.66 | -0.5 | |
| Change in Net Working Capital | -1.71 | -0.06 | 0.02 | 0.05 | -0.05 | |