| Net Income | -1.99 | -2.49 | -14.67 | -17.26 | -11.45 | -16.83 | |
| Depreciation & Amortization | 0.26 | 0.27 | 0.28 | 0.29 | 0.14 | 0.04 | |
| Loss (Gain) From Sale of Assets | -10 | -10 | - | 0.01 | - | 0.02 | |
| Loss (Gain) From Sale of Investments | -0.02 | -0.04 | -0.15 | -0.13 | - | - | |
| Stock-Based Compensation | 0.45 | 0.53 | 1.51 | 2.38 | 2.26 | 5.56 | |
| Other Operating Activities | 1.23 | 1.23 | 0.41 | - | - | - | |
| Change in Accounts Receivable | 0.02 | 0 | 0.12 | -0.15 | - | 0.11 | |
| Change in Inventory | -0.39 | -0.5 | -0.3 | - | - | - | |
| Change in Accounts Payable | -0.45 | 1.02 | 0.3 | -0.15 | 0.13 | -0.44 | |
| Change in Other Net Operating Assets | 0.46 | 0.52 | -2.14 | 2.61 | 0.46 | -1.79 | |
| Operating Cash Flow | -10.42 | -9.46 | -14.65 | -12.41 | -8.45 | -13.32 | |
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.4 | -0.41 | -0.41 | |
| Sale of Property, Plant & Equipment | 9 | 9 | - | - | - | 0.01 | |
| Investment in Securities | 0.02 | 0.04 | 0.86 | -0.57 | - | - | |
| Investing Cash Flow | 9.01 | 9.03 | 0.82 | -0.97 | -0.41 | -0.39 | |
| Net Debt Issued (Repaid) | -0.13 | - | - | - | - | - | |
| Issuance of Common Stock | 4.41 | 8.85 | 1.44 | - | 0.25 | 23.84 | |
| Repurchase of Common Stock | - | - | - | - | -0.05 | -0.01 | |
| Financing Cash Flow | 4.28 | 8.85 | 1.44 | - | 0.21 | 23.84 | |
| Net Cash Flow | 2.87 | 8.41 | -12.4 | -13.37 | -8.66 | 10.12 | |
| Free Cash Flow | -10.43 | -9.47 | -14.7 | -12.8 | -8.86 | -13.73 | |
| Free Cash Flow Margin | -7345.78% | -6579.17% | -13481.65% | -3460.54% | -590.80% | - | |
| Free Cash Flow Per Share | -5.85 | -6.47 | -19.28 | -17.63 | -12.22 | -23.87 | |
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -6.26 | -5.03 | -9.5 | -6.72 | -4.83 | -4.73 | |
| Unlevered Free Cash Flow | -6.25 | -5.02 | -9.5 | -6.72 | -4.83 | -4.73 | |
| Change in Working Capital | -0.36 | 1.04 | -2.02 | 2.31 | 0.6 | -2.11 | |