| Net Income | -3,506 | -4,747 | -5,432 | -6,752 | -4,688 | -1,018 | |
| Depreciation & Amortization | 873 | 1,031 | 937 | 652 | 197 | 29 | |
| Stock-Based Compensation | 642 | 692 | 821 | 987 | 570 | - | |
| Other Operating Activities | -11 | 141 | 222 | 1,002 | 1,215 | 41 | |
| Change in Accounts Receivable | -5 | -282 | -59 | -76 | -20 | 11 | |
| Change in Inventory | 540 | 307 | -1,604 | -1,657 | -369 | - | |
| Change in Accounts Payable | -195 | -572 | 105 | 623 | 461 | 121 | |
| Change in Unearned Revenue | 1,971 | 1,619 | 149 | 61 | - | - | |
| Change in Other Net Operating Assets | -25 | 95 | -5 | 108 | 12 | -32 | |
| Operating Cash Flow | 183 | -1,716 | -4,866 | -5,052 | -2,622 | -848 | |
| Capital Expenditures | -1,404 | -1,141 | -1,026 | -1,369 | -1,794 | -914 | |
| Investment in Securities | -595 | -839 | -1,485 | - | - | - | |
| Investing Cash Flow | -1,999 | -1,980 | -2,511 | -1,369 | -1,794 | -914 | |
| Long-Term Debt Issued | - | 1,000 | 3,195 | - | 3,726 | - | |
| Net Debt Issued (Repaid) | - | 1,000 | 3,195 | - | 3,726 | - | |
| Issuance of Common Stock | 818 | 64 | 61 | 102 | 16,188 | - | |
| Repurchase of Common Stock | - | - | - | - | - | -6 | |
| Other Financing Activities | 40 | 72 | -126 | -3 | -86 | - | |
| Financing Cash Flow | 858 | 1,136 | 3,130 | 99 | 19,828 | 2,500 | |
| Foreign Exchange Rate Adjustments | 7 | -3 | 5 | -2 | - | - | |
| Net Cash Flow | -951 | -2,563 | -4,242 | -6,324 | 15,412 | 738 | |
| Free Cash Flow | -1,221 | -2,857 | -5,892 | -6,421 | -4,416 | -1,762 | |
| Free Cash Flow Margin | -23.70% | -57.48% | -132.88% | -387.27% | -8029.09% | - | |
| Free Cash Flow Per Share | -1.12 | -2.82 | -6.22 | -7.03 | -21.65 | -17.45 | |
| Cash Interest Paid | 279 | 279 | 169 | 88 | 2 | 4 | |
| Levered Free Cash Flow | -742.5 | -2,733 | -4,332 | -4,009 | -3,483 | -1,157 | |
| Unlevered Free Cash Flow | -549.38 | -2,535 | -4,195 | -3,945 | -3,465 | -1,152 | |
| Change in Working Capital | 2,286 | 1,167 | -1,414 | -941 | 84 | 100 | |