| Net Income | -3.15 | -4.56 | -5.38 | -3.45 | -0.23 | -0.01 | |
| Depreciation & Amortization | 0.41 | 0.31 | 0.21 | 0.1 | - | - | |
| Stock-Based Compensation | 1.34 | 0.77 | 1.37 | 0.87 | 0.04 | - | |
| Other Operating Activities | 0.28 | - | - | 0.19 | - | - | |
| Change in Accounts Receivable | -1 | 0.13 | -0.19 | - | - | - | |
| Change in Accounts Payable | -0.17 | -0.14 | 0.35 | 0.05 | 0.06 | 0 | |
| Change in Other Net Operating Assets | -0.08 | 0.05 | 0.01 | 0 | 0.06 | 0.01 | |
| Operating Cash Flow | -1.66 | -3.45 | -3.64 | -2.25 | -0.07 | -0 | |
| Capital Expenditures | -0.09 | -0.32 | -0.67 | -0.96 | -0.12 | -0.11 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | - | |
| Investing Cash Flow | -0.09 | -0.32 | -0.67 | -0.96 | -0.13 | -0.11 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.13 | |
| Total Debt Issued | 3.15 | - | - | - | 0.33 | 0.13 | |
| Total Debt Repaid | - | - | - | - | -0.14 | - | |
| Net Debt Issued (Repaid) | 3.15 | - | - | - | 0.19 | 0.13 | |
| Issuance of Common Stock | 12.6 | - | 5.64 | 0.21 | 6.79 | 0.02 | |
| Repurchase of Common Stock | - | -0 | - | - | - | - | |
| Other Financing Activities | - | - | - | -0.05 | 0 | - | |
| Financing Cash Flow | 15.74 | -0 | 5.64 | 0.16 | 6.98 | 0.15 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
| Net Cash Flow | 13.99 | -3.78 | 1.33 | -3.05 | 6.78 | 0.04 | |
| Free Cash Flow | -1.75 | -3.78 | -4.31 | -3.21 | -0.18 | -0.11 | |
| Free Cash Flow Margin | -48.28% | -411.15% | -2229.51% | - | - | - | |
| Free Cash Flow Per Share | -0.14 | -0.31 | -0.38 | -0.30 | -0.05 | -0.19 | |
| Levered Free Cash Flow | -12.65 | -2.03 | -1.65 | -2.07 | - | -0.1 | |
| Unlevered Free Cash Flow | -12.92 | -2.03 | -1.65 | -2.07 | - | -0.1 | |
| Change in Working Capital | -1.25 | 0.03 | 0.17 | 0.05 | 0.12 | 0.01 | |