| Net Income | -4.62 | -4.39 | -3.7 | -3.91 | 3.9 | -3.04 | |
| Depreciation & Amortization | 0.01 | 0.01 | - | - | - | - | |
| Other Amortization | - | - | - | - | - | 0.27 | |
| Loss (Gain) From Sale of Investments | -0 | 0 | 0 | 0.44 | -6.91 | 0.01 | |
| Stock-Based Compensation | - | - | 0.1 | 0.07 | 0.19 | 1.19 | |
| Provision & Write-off of Bad Debts | - | - | - | -0.02 | -0.15 | 0.17 | |
| Other Operating Activities | - | - | - | - | -0.02 | 0.34 | |
| Change in Accounts Payable | 0.06 | 0.63 | 0.34 | -0.05 | 0.29 | 0.07 | |
| Change in Unearned Revenue | -0.07 | -0.07 | -0.07 | -0.07 | 0.48 | - | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.03 | 0.05 | -0.04 | -0.14 | |
| Operating Cash Flow | -4.64 | -3.83 | -3.22 | -3.5 | -2.28 | -1.16 | |
| Investment in Securities | 1.75 | 0.97 | -4.15 | 0.07 | 7.02 | - | |
| Other Investing Activities | - | - | - | 0.02 | 0.17 | 0.04 | |
| Investing Cash Flow | 1.75 | 0.97 | -4.15 | 0.09 | 7.19 | 0.04 | |
| Short-Term Debt Issued | - | - | - | - | 0 | 0.04 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.02 | |
| Total Debt Issued | - | - | - | - | 0 | 0.05 | |
| Short-Term Debt Repaid | - | - | - | - | -0 | -0.04 | |
| Total Debt Repaid | - | - | - | - | -0 | -0.04 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.02 | |
| Issuance of Common Stock | 3.41 | 3.41 | - | 4.94 | - | 2.12 | |
| Repurchase of Common Stock | -0.06 | -0.17 | -0.47 | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.48 | - | |
| Financing Cash Flow | 3.36 | 3.24 | -0.47 | 4.94 | 3.79 | 2.13 | |
| Net Cash Flow | 0.47 | 0.38 | -7.84 | 1.53 | 8.71 | 1.02 | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | - | 0 | |
| Cash Income Tax Paid | - | - | - | 0.03 | - | - | |
| Levered Free Cash Flow | -2.78 | -2.07 | -1.78 | -2.24 | -1.1 | 0.16 | |
| Unlevered Free Cash Flow | -2.77 | -2.07 | -1.78 | -2.23 | -1.1 | 0.06 | |
| Change in Net Working Capital | -0.29 | -0.87 | -0.53 | 0.11 | -0.52 | -0.15 | |