| Net Income | -26.55 | -21.76 | -29.77 | -29.03 | -15.89 | -17.36 | |
| Depreciation & Amortization | 0.12 | 0.13 | 0.13 | 0.13 | 0.16 | 0.2 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 1.68 | 1.73 | 1.98 | 2.28 | 2.37 | 1.68 | |
| Other Operating Activities | 1.46 | -4.18 | 2.45 | -1.24 | -6.63 | -2.26 | |
| Change in Accounts Payable | 0.72 | -0.47 | 0.4 | 0.73 | 0.24 | -1.02 | |
| Change in Other Net Operating Assets | 1.22 | 0.7 | 1.22 | -0.51 | 0.8 | 0.98 | |
| Operating Cash Flow | -21.34 | -23.86 | -23.59 | -27.64 | -18.95 | -17.77 | |
| Capital Expenditures | - | -0.01 | -0.12 | -0.07 | -0.02 | -0.38 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Investing Cash Flow | - | -0.01 | -0.12 | -0.07 | -0.02 | -0.37 | |
| Issuance of Common Stock | 18.08 | 4.66 | 4.17 | - | 74.75 | 22.57 | |
| Repurchase of Common Stock | -0 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |
| Financing Cash Flow | 18.08 | 4.64 | 4.14 | -0.02 | 74.72 | 22.55 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | 0.03 | |
| Net Cash Flow | -3.29 | -19.27 | -19.6 | -27.76 | 55.73 | 4.44 | |
| Free Cash Flow | -21.34 | -23.88 | -23.72 | -27.71 | -18.97 | -18.15 | |
| Free Cash Flow Per Share | -2.54 | -6.93 | -12.00 | -14.53 | -10.59 | -27.65 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | -10.29 | -14.36 | -14.6 | -16.09 | -10.17 | -10.77 | |
| Unlevered Free Cash Flow | -10.29 | -14.36 | -14.6 | -16.09 | -10.17 | -10.77 | |
| Change in Working Capital | 1.95 | 0.23 | 1.62 | 0.22 | 1.04 | -0.04 | |