| Net Income | -3.56 | -3.46 | -4.84 | -5.15 | -5.09 | -3.95 | |
| Depreciation & Amortization | 0.14 | 0.14 | 0.18 | 0.13 | 0.19 | 0.23 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -0.77 | |
| Stock-Based Compensation | 0.17 | 0.22 | 0.52 | 0.67 | 0.38 | 0.37 | |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.13 | -0.9 | |
| Other Operating Activities | -0 | 0.53 | 0.05 | 0.14 | -2.74 | 0.26 | |
| Change in Accounts Receivable | 0.69 | 0.43 | -0.23 | -0 | 1.97 | 2.61 | |
| Change in Inventory | -0.93 | -0.39 | 0.18 | - | -0.1 | -0.07 | |
| Change in Accounts Payable | 1.26 | 0.42 | -0.28 | -0.86 | -0.16 | -0.8 | |
| Change in Unearned Revenue | 0.25 | 0.18 | 0.36 | -1.3 | 0.9 | -0.02 | |
| Change in Other Net Operating Assets | 0.78 | 1.83 | 1.66 | 0.23 | 0.52 | -0.35 | |
| Operating Cash Flow | -1.19 | -0.09 | -2.4 | -6.15 | -4.25 | -3.38 | |
| Capital Expenditures | -0.18 | -0.08 | -0 | -0.27 | -0.14 | -0.18 | |
| Other Investing Activities | - | - | - | 0.01 | 0.04 | 0.57 | |
| Investing Cash Flow | -0.18 | -0.08 | -0 | -0.26 | -0.1 | 0.39 | |
| Short-Term Debt Issued | - | 0.27 | 0.37 | 0.52 | 0.12 | - | |
| Long-Term Debt Issued | - | - | - | - | - | 1.5 | |
| Total Debt Issued | 0.27 | 0.27 | 0.37 | 0.52 | 0.12 | 1.5 | |
| Short-Term Debt Repaid | - | -0.4 | -0.48 | -0.77 | -0.03 | -0.48 | |
| Long-Term Debt Repaid | - | - | - | -0.12 | -0.47 | - | |
| Total Debt Repaid | -0.37 | -0.4 | -0.48 | -0.89 | -0.5 | -0.48 | |
| Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.11 | -0.38 | -0.37 | 1.02 | |
| Issuance of Common Stock | 2.43 | 3.16 | 1.78 | 2.87 | 7.77 | 2.29 | |
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | |
| Financing Cash Flow | 2.34 | 3.03 | 1.68 | 2.49 | 7.4 | 3.31 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.62 | 0.03 | 0.35 | 0.13 | 0.21 | |
| Net Cash Flow | 1.02 | 2.25 | -0.69 | -3.58 | 3.18 | 0.53 | |
| Free Cash Flow | -1.37 | -0.17 | -2.4 | -6.42 | -4.39 | -3.56 | |
| Free Cash Flow Margin | -9.20% | -1.18% | -18.85% | -48.38% | -34.72% | -19.09% | |
| Free Cash Flow Per Share | -0.95 | -0.14 | -5.28 | -37.84 | -33.06 | -35.64 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Cash Income Tax Paid | - | - | - | - | 0.77 | 0.94 | |
| Levered Free Cash Flow | -1.09 | 0.73 | -1.52 | -5.01 | -2.01 | -2.78 | |
| Unlevered Free Cash Flow | -1.09 | 0.73 | -1.52 | -5.01 | -2 | -2.78 | |
| Change in Working Capital | 2.06 | 2.48 | 1.69 | -1.93 | 3.13 | 1.38 | |