| Net Income | -6.06 | -6.73 | -5.46 | -1.71 | -0.65 | |
| Depreciation & Amortization | 0.33 | 0.1 | - | - | - | |
| Other Amortization | 0.01 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 0.39 | - | - | - | |
| Stock-Based Compensation | 0.37 | 1.01 | 1.75 | 0.29 | - | |
| Other Operating Activities | 0.16 | 0.1 | -0.29 | -0.03 | 0 | |
| Change in Accounts Receivable | - | - | - | 0 | -0 | |
| Change in Inventory | -0.03 | -0.06 | 0.02 | 0 | -0.02 | |
| Change in Accounts Payable | 0.47 | -0.57 | 0.03 | 0.64 | 0.08 | |
| Change in Unearned Revenue | - | -0.04 | 0.04 | - | - | |
| Change in Other Net Operating Assets | 0.19 | -0.45 | -0.28 | 0 | - | |
| Operating Cash Flow | -4.56 | -6.25 | -4.18 | -0.81 | -0.59 | |
| Capital Expenditures | -0.6 | -0.95 | - | - | - | |
| Sale (Purchase) of Intangibles | - | -0.21 | -0.18 | - | - | |
| Investing Cash Flow | -0.6 | -1.16 | -0.18 | - | - | |
| Short-Term Debt Issued | - | - | 0.49 | 0.29 | 0.18 | |
| Total Debt Issued | - | - | 0.49 | 0.29 | 0.18 | |
| Short-Term Debt Repaid | - | -0.17 | -0.45 | - | - | |
| Long-Term Debt Repaid | -0.11 | -0.06 | - | - | - | |
| Total Debt Repaid | -0.11 | -0.22 | -0.45 | - | - | |
| Net Debt Issued (Repaid) | -0.11 | -0.22 | 0.03 | 0.29 | 0.18 | |
| Issuance of Common Stock | 5.91 | 1.87 | 13.65 | 0.52 | 0.4 | |
| Financing Cash Flow | 5.81 | 1.65 | 13.69 | 0.81 | 0.59 | |
| Net Cash Flow | 0.64 | -5.76 | 9.33 | 0 | -0 | |
| Free Cash Flow | -5.17 | -7.2 | -4.18 | -0.81 | -0.59 | |
| Free Cash Flow Margin | -81621.64% | -4602.71% | -48823.35% | - | -476.65% | |
| Free Cash Flow Per Share | -1.39 | -3.59 | -3.93 | -0.85 | -2.45 | |
| Levered Free Cash Flow | -3.25 | -4.79 | -2.73 | -0.25 | -0.23 | |
| Unlevered Free Cash Flow | -3.21 | -4.78 | -2.72 | -0.24 | -0.21 | |
| Change in Working Capital | 0.63 | -1.12 | -0.18 | 0.64 | 0.06 | |