| Net Income | -8.27 | -8.72 | -8.81 | -6.9 | -13.48 | -4.05 | |
| Depreciation & Amortization | -0 | 0.04 | 0.03 | 0.04 | 0.02 | 0 | |
| Other Amortization | 2.03 | 2.03 | 2.7 | 0.96 | 0.15 | 0.37 | |
| Stock-Based Compensation | 0.64 | 0.74 | 1.03 | 1 | 1.24 | 0.07 | |
| Other Operating Activities | 0.63 | 0.63 | - | 0.14 | 7.61 | - | |
| Change in Accounts Receivable | -0 | 0 | -0 | -0 | 0 | 0.02 | |
| Change in Accounts Payable | -0.16 | 0.2 | 0.57 | 0.01 | -0.96 | 0.66 | |
| Change in Other Net Operating Assets | -0 | -0.01 | -0.01 | 0 | -0.05 | 0.94 | |
| Operating Cash Flow | -5.13 | -5.09 | -4.5 | -4.75 | -5.47 | -1.99 | |
| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0.08 | -0 | |
| Sale (Purchase) of Intangibles | -0.97 | -0.99 | -1.03 | -1.93 | -1.47 | -0.87 | |
| Investing Cash Flow | -0.98 | -1 | -1.03 | -1.93 | -1.55 | -0.87 | |
| Short-Term Debt Issued | - | - | 0.75 | 2 | 0.31 | 3.07 | |
| Total Debt Issued | - | - | 0.75 | 2 | 0.31 | 3.07 | |
| Short-Term Debt Repaid | - | -2.75 | - | - | -6.3 | -0.35 | |
| Total Debt Repaid | -2.75 | -2.75 | - | - | -6.3 | -0.35 | |
| Net Debt Issued (Repaid) | -2.75 | -2.75 | 0.75 | 2 | -5.99 | 2.73 | |
| Issuance of Common Stock | 5.79 | 8.72 | 4.02 | - | 20.04 | 0.11 | |
| Repurchase of Common Stock | -0.03 | -0.03 | -0.09 | - | - | - | |
| Other Financing Activities | -0.18 | -0.18 | - | - | -0.8 | -0.14 | |
| Financing Cash Flow | 5.07 | 8 | 4.68 | 2 | 13.25 | 2.69 | |
| Net Cash Flow | -1.04 | 1.9 | -0.86 | -4.68 | 6.23 | -0.17 | |
| Free Cash Flow | -5.14 | -5.11 | -4.51 | -4.76 | -5.55 | -2 | |
| Free Cash Flow Margin | - | - | - | - | - | -1798.59% | |
| Free Cash Flow Per Share | -20.70 | -33.77 | -112.46 | -161.69 | -226.93 | - | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.07 | 1.34 | |
| Levered Free Cash Flow | -3.84 | -3.69 | -2.37 | -3.99 | -7.11 | -1.34 | |
| Unlevered Free Cash Flow | -3.83 | -3.58 | -2.42 | -3.88 | -6.92 | -0.3 | |
| Change in Net Working Capital | 0.86 | 0.43 | -0.41 | -0.26 | 3.29 | -1.62 | |