| Net Income | -9.55 | -7.44 | -9.31 | -10.52 | -9.32 | -4.24 | |
| Depreciation & Amortization | 1.22 | 1.28 | 0.95 | 0.33 | 0.14 | 0.13 | |
| Other Amortization | 0 | 0 | 0 | 0 | - | 0 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.29 | 0 | 0 | - | |
| Asset Writedown & Restructuring Costs | 0.09 | - | 1.17 | - | 0.06 | - | |
| Stock-Based Compensation | 0.21 | 0.29 | 0.37 | 1.96 | 2.6 | 1.05 | |
| Other Operating Activities | 0.66 | -2.86 | -5.25 | 0.34 | 0.06 | 0.77 | |
| Change in Accounts Receivable | -0.73 | -0.27 | -0.13 | 0.63 | -0.22 | -0.42 | |
| Change in Inventory | 0.11 | 0.01 | -0.15 | 0.05 | 0.02 | - | |
| Change in Accounts Payable | -0.61 | -0.26 | -1.67 | 2.52 | -0.83 | 0.57 | |
| Change in Unearned Revenue | -0.05 | -0.03 | 0.07 | 0.02 | -0.01 | 0.01 | |
| Change in Other Net Operating Assets | -0.04 | 0.23 | -0.44 | 0.43 | 1.24 | -0.42 | |
| Operating Cash Flow | -8.77 | -9.06 | -14.08 | -4.26 | -6.26 | -2.55 | |
| Capital Expenditures | -0.14 | -0.1 | -0.18 | -0.19 | -0.81 | -0.14 | |
| Cash Acquisitions | - | - | 0.01 | 0.25 | - | 0.08 | |
| Sale (Purchase) of Intangibles | -0.03 | -0.01 | -1.12 | -1.18 | -0.23 | -0.45 | |
| Other Investing Activities | - | - | -0.15 | - | -0.03 | -0.04 | |
| Investing Cash Flow | -0.16 | -0.11 | -1.44 | -1.11 | -1.07 | -0.55 | |
| Short-Term Debt Issued | - | - | - | 0.06 | - | - | |
| Long-Term Debt Issued | - | - | - | 2.54 | 0.33 | - | |
| Total Debt Issued | - | - | - | 2.6 | 0.33 | 1.12 | |
| Short-Term Debt Repaid | - | - | - | -0.06 | -0.22 | - | |
| Long-Term Debt Repaid | - | -0.2 | -2.41 | -0.04 | -0.35 | - | |
| Total Debt Repaid | -0.2 | -0.2 | -2.41 | -0.1 | -0.57 | -0.21 | |
| Net Debt Issued (Repaid) | -0.2 | -0.2 | -2.41 | 2.5 | -0.24 | 0.91 | |
| Issuance of Common Stock | 13.51 | 4.97 | 23.71 | 0.56 | 7.79 | 5.43 | |
| Repurchase of Common Stock | - | - | -0 | -0.02 | - | - | |
| Other Financing Activities | -3.01 | -0.75 | -0.54 | -0.18 | -0.61 | -0.16 | |
| Financing Cash Flow | 10.29 | 4.02 | 20.76 | 2.85 | 6.94 | 6.17 | |
| Net Cash Flow | 1.36 | -5.15 | 5.24 | -2.52 | -0.39 | 3.07 | |
| Free Cash Flow | -8.9 | -9.16 | -14.26 | -4.44 | -7.07 | -2.7 | |
| Free Cash Flow Margin | -215.62% | -609.05% | -1154.81% | -615.93% | -553.78% | -311.39% | |
| Free Cash Flow Per Share | -27.40 | -232.62 | -733.35 | - | - | - | |
| Cash Interest Paid | 0 | 0 | 0.13 | 0.12 | 0.04 | 0.01 | |
| Levered Free Cash Flow | -5.21 | -8.4 | -5.75 | -2.15 | -4.27 | - | |
| Unlevered Free Cash Flow | -5.05 | -8.24 | -5.3 | -1.83 | -4.2 | - | |
| Change in Working Capital | -1.4 | -0.34 | -2.31 | 3.64 | 0.2 | -0.26 | |