| Net Income | -10.58 | -27.24 | -14.92 | 3.22 | -29.29 | |
| Depreciation & Amortization | 0.23 | 0.34 | 0.56 | 0.88 | 0.95 | |
| Loss (Gain) From Sale of Assets | -0 | -0.06 | - | 0.03 | - | |
| Loss (Gain) From Sale of Investments | 0.18 | -0.44 | 0.12 | -0.13 | 0.14 | |
| Stock-Based Compensation | 0.79 | 1.86 | 1.53 | 0.69 | 1.22 | |
| Other Operating Activities | -0.1 | 0.13 | -0.31 | 0.04 | 0.1 | |
| Change in Accounts Receivable | -3.22 | 7.54 | 12.55 | -18.31 | 1.97 | |
| Change in Accounts Payable | 0.78 | 1.47 | -8.3 | 5.62 | -0.54 | |
| Change in Other Net Operating Assets | -1.96 | -1.34 | -0.71 | 0.27 | 0.22 | |
| Operating Cash Flow | -13.89 | -17.73 | -9.48 | -7.69 | -25.24 | |
| Capital Expenditures | -0 | -0.13 | -0.17 | -0.14 | -0.45 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | - | - | - | |
| Investment in Securities | 26.69 | -9.68 | 1.87 | 20.02 | -2.22 | |
| Other Investing Activities | - | - | - | - | -0.02 | |
| Investing Cash Flow | 26.69 | -9.74 | 1.7 | 19.87 | -2.69 | |
| Issuance of Common Stock | - | 21.81 | 0.02 | 0.84 | 26.46 | |
| Financing Cash Flow | - | 21.81 | 0.02 | 0.84 | 26.46 | |
| Foreign Exchange Rate Adjustments | -0 | -0.07 | 0.13 | -0.06 | -0.01 | |
| Net Cash Flow | 12.8 | -5.74 | -7.64 | 12.96 | -1.49 | |
| Free Cash Flow | -13.89 | -17.86 | -9.66 | -7.83 | -25.69 | |
| Free Cash Flow Margin | -120.39% | -1149.55% | -248.65% | -25.05% | -292.90% | |
| Free Cash Flow Per Share | -4.99 | -6.59 | -4.17 | -3.32 | -11.38 | |
| Cash Income Tax Paid | - | - | - | 0.03 | 0.01 | |
| Levered Free Cash Flow | -9.91 | -8.56 | -12.1 | -1.74 | -15.54 | |
| Unlevered Free Cash Flow | -9.91 | -8.56 | -12.1 | -1.74 | -15.54 | |
| Change in Net Working Capital | 3.42 | -7.72 | 3.86 | 5.02 | -1.64 | |