| Net Income | -7.57 | -6.39 | -4.93 | -0.65 | 0.01 | 0.01 |
| Depreciation & Amortization | 0 | 0 | 0 | - | - | - |
| Stock-Based Compensation | 1.54 | 1.21 | 1.3 | - | - | - |
| Change in Accounts Payable | 0.23 | 0.28 | -0.13 | 0.04 | 0.01 | - |
| Change in Unearned Revenue | -0 | -0 | -0 | -0 | -0 | 0.02 |
| Change in Other Net Operating Assets | -0.04 | 0 | -0.04 | - | - | - |
| Operating Cash Flow | -5.84 | -4.9 | -3.81 | -0.6 | 0.02 | 0.02 |
| Operating Cash Flow Growth | - | - | - | - | -6.02% | - |
| Capital Expenditures | 0.01 | - | -0.01 | - | - | - |
| Sale (Purchase) of Intangibles | -0.2 | -0.4 | -0.1 | - | - | - |
| Investing Cash Flow | -0.19 | -0.4 | -0.11 | - | - | - |
| Issuance of Common Stock | 5.31 | 2.39 | 6.89 | 0.76 | 0.03 | - |
| Repurchase of Common Stock | - | - | -0.18 | - | - | - |
| Other Financing Activities | - | - | - | -0.05 | -0.03 | - |
| Financing Cash Flow | 6.62 | 5.04 | 6.71 | 0.71 | - | - |
| Net Cash Flow | 0.59 | -0.26 | 2.79 | 0.1 | 0.02 | 0.02 |
| Free Cash Flow | -5.82 | -4.9 | -3.82 | -0.6 | 0.02 | 0.02 |
| Free Cash Flow Growth | - | - | - | - | -6.02% | - |
| Free Cash Flow Margin | -766.66% | -773.50% | -1379.30% | -175.70% | 2.82% | 11.92% |
| Free Cash Flow Per Share | -0.61 | -1.29 | -1.44 | -0.29 | 0.01 | 0.01 |
| Levered Free Cash Flow | -3.23 | -2.91 | -1.77 | -0.41 | -0.01 | - |
| Unlevered Free Cash Flow | -3.23 | -2.91 | -1.77 | -0.41 | -0.01 | - |
| Change in Working Capital | 0.19 | 0.28 | -0.17 | 0.04 | 0.01 | 0.02 |