| Net Income | -4.71 | -16.83 | -13.27 | -5.43 | -3.35 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | |
| Stock-Based Compensation | 1.41 | 1.13 | 1.32 | 1.8 | 0.63 | |
| Other Operating Activities | -0.15 | 3.53 | 0.31 | -0.81 | 0.05 | |
| Change in Accounts Receivable | - | - | - | 0.03 | -0 | |
| Change in Accounts Payable | 1.72 | 2.23 | 3.78 | -0.25 | 0.84 | |
| Change in Other Net Operating Assets | -0.09 | 0.44 | 0.17 | -0.8 | 0.21 | |
| Operating Cash Flow | -1.81 | -9.49 | -7.7 | -5.47 | -1.6 | |
| Capital Expenditures | -0 | - | -0.01 | -0 | -0.01 | |
| Other Investing Activities | - | - | - | - | -0.01 | |
| Investing Cash Flow | -0 | - | -0.01 | -0 | -0.02 | |
| Short-Term Debt Issued | - | - | 2 | - | - | |
| Long-Term Debt Issued | 0.95 | - | - | - | 7.59 | |
| Total Debt Issued | 0.95 | - | 2 | - | 7.59 | |
| Long-Term Debt Repaid | - | - | - | - | -0.01 | |
| Net Debt Issued (Repaid) | 0.95 | - | 2 | - | 7.58 | |
| Issuance of Common Stock | 1.71 | 6.21 | 7.32 | 2.15 | 0.25 | |
| Financing Cash Flow | 2.66 | 6.21 | 9.32 | 2.15 | 7.83 | |
| Foreign Exchange Rate Adjustments | -0.11 | 0.06 | -0.28 | -0.87 | 0.45 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | |
| Net Cash Flow | 0.73 | -3.22 | 1.34 | -4.19 | 6.65 | |
| Free Cash Flow | -1.81 | -9.49 | -7.7 | -5.47 | -1.61 | |
| Free Cash Flow Per Share | -0.05 | -0.32 | -0.35 | -0.36 | -0.15 | |
| Cash Income Tax Paid | -2 | - | -0.2 | - | -0.08 | |
| Levered Free Cash Flow | -2.72 | -3.09 | -2.77 | -3.9 | -0.31 | |
| Unlevered Free Cash Flow | -2.18 | -2.44 | -2.71 | -3.9 | -0.31 | |
| Change in Working Capital | 1.63 | 2.67 | 3.95 | -1.02 | 1.04 | |