| Net Income | -21.07 | -19.9 | -11.31 |
| Depreciation & Amortization | 0.53 | 0.52 | 0.39 |
| Stock-Based Compensation | 0.3 | 0.16 | 0.04 |
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0 |
| Other Operating Activities | 0.08 | 0.1 | -0.09 |
| Change in Accounts Receivable | -0.19 | -0.18 | 0.01 |
| Change in Inventory | -0.67 | -0.43 | -0.67 |
| Change in Accounts Payable | 0.38 | 0.39 | 0.2 |
| Change in Unearned Revenue | -0.01 | 0.04 | 0.02 |
| Change in Other Net Operating Assets | -0.42 | -0.8 | 0.6 |
| Operating Cash Flow | -21.05 | -20.09 | -10.8 |
| Capital Expenditures | -0.19 | -0.15 | -0.75 |
| Investing Cash Flow | -0.19 | -0.15 | -0.75 |
| Issuance of Common Stock | 0.07 | 0.08 | 0.17 |
| Financing Cash Flow | 15.07 | 15.08 | 20.53 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.07 | 0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -6.15 | -5.24 | 9.01 |
| Free Cash Flow | -21.24 | -20.24 | -11.56 |
| Free Cash Flow Margin | -176.34% | -172.20% | -118.49% |
| Free Cash Flow Per Share | -3.05 | -3.01 | -1.97 |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 |
| Levered Free Cash Flow | - | -12.59 | - |
| Unlevered Free Cash Flow | - | -12.59 | - |
| Change in Working Capital | -0.9 | -0.98 | 0.16 |