| Net Income | -5.37 | 0.01 | -16.35 | -10.76 | -0.63 | -20.96 | |
| Depreciation & Amortization | 0.05 | 0.04 | 0.03 | 0.01 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | -0.54 | -0.7 | -0.95 | -0.12 | 0.52 | -0 | |
| Stock-Based Compensation | 0.38 | 0.41 | 0.65 | 0.64 | 0.6 | 1.37 | |
| Other Operating Activities | -0.06 | -0.02 | 2.75 | -0.81 | -0.3 | 2.77 | |
| Change in Accounts Receivable | -0.01 | - | 0.71 | 0.22 | -4.05 | - | |
| Change in Accounts Payable | -0.31 | -1.12 | 0.8 | -0.69 | -0.31 | 0.41 | |
| Change in Unearned Revenue | 0.32 | 0.32 | - | - | - | - | |
| Change in Other Net Operating Assets | -0.06 | -0.16 | 0.5 | -0.45 | -0.24 | 1.11 | |
| Operating Cash Flow | -5.6 | -1.22 | -11.87 | -11.97 | -4.41 | -15.3 | |
| Capital Expenditures | -0.09 | -0.09 | -0.01 | -0.13 | -0.01 | - | |
| Investment in Securities | 5.74 | 2.54 | 13.1 | 14.43 | -43.77 | 3.89 | |
| Investing Cash Flow | 5.65 | 2.45 | 13.08 | 14.29 | -43.78 | 3.89 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.23 | |
| Long-Term Debt Repaid | - | - | - | -2.32 | -3.33 | -1.67 | |
| Net Debt Issued (Repaid) | - | - | - | -2.32 | -3.33 | -1.43 | |
| Issuance of Common Stock | 0.21 | 0.21 | 0.4 | 0.21 | 30.26 | 22.33 | |
| Other Financing Activities | 0.01 | - | - | -0.02 | - | - | |
| Financing Cash Flow | 0.22 | 0.21 | 0.4 | -2.13 | 26.92 | 20.9 | |
| Net Cash Flow | 0.27 | 1.43 | 1.62 | 0.2 | -21.27 | 9.49 | |
| Free Cash Flow | -5.69 | -1.31 | -11.88 | -12.1 | -4.42 | -15.3 | |
| Free Cash Flow Margin | -154.78% | -11.71% | - | -2420.53% | -27.38% | - | |
| Free Cash Flow Per Share | -1.06 | -0.24 | -2.25 | -2.30 | -0.86 | -4.67 | |
| Cash Interest Paid | - | - | - | 0.02 | 0.15 | 0.28 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -3.83 | -1.78 | 185,946 | -8.55 | 6.39 | -8.59 | |
| Unlevered Free Cash Flow | -3.83 | -1.78 | 185,946 | -8.53 | 6.52 | -8.35 | |
| Change in Net Working Capital | 0.12 | 1.42 | -1.73 | 1.47 | -3.96 | -1.52 | |