| Net Income | -2.52 | -10.62 | -15.2 | -9.97 | -1.29 | |
| Depreciation & Amortization | 0.16 | - | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | 0.03 | - | - | - | - | |
| Stock-Based Compensation | 0.01 | 1.71 | 4.05 | 5.74 | 0 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.04 | - | - | - | |
| Other Operating Activities | -0.04 | 1.84 | - | - | - | |
| Change in Accounts Receivable | 0.11 | 0.09 | 0.25 | -0.49 | -0.01 | |
| Change in Inventory | 0.13 | 1.51 | -3.54 | 0.01 | -0.14 | |
| Change in Accounts Payable | 0.63 | -0.08 | 0.17 | 0.35 | 0 | |
| Change in Unearned Revenue | -0 | -0.01 | -0 | 0.01 | - | |
| Change in Other Net Operating Assets | -0.45 | 0.7 | 0.74 | -1.44 | 1.19 | |
| Operating Cash Flow | -1.93 | -4.81 | -13.53 | -5.79 | -0.25 | |
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0 | |
| Investment in Securities | - | -0.5 | - | - | - | |
| Other Investing Activities | -3.5 | - | - | - | - | |
| Investing Cash Flow | -3.5 | -0.5 | - | -0 | -0 | |
| Short-Term Debt Issued | 0.54 | - | - | 0.6 | - | |
| Total Debt Issued | 0.54 | - | - | 0.6 | - | |
| Short-Term Debt Repaid | - | - | -0.39 | -0.22 | - | |
| Long-Term Debt Repaid | -0.04 | - | - | - | - | |
| Total Debt Repaid | -0.04 | - | -0.39 | -0.22 | - | |
| Net Debt Issued (Repaid) | 0.5 | - | -0.39 | 0.39 | - | |
| Issuance of Common Stock | - | 2.62 | - | 21.46 | 0.25 | |
| Other Financing Activities | - | - | -0.07 | - | - | |
| Financing Cash Flow | 5.25 | 3.57 | -0.46 | 21.85 | 0.25 | |
| Net Cash Flow | -0.18 | -1.74 | -13.98 | 16.06 | -0 | |
| Levered Free Cash Flow | -4.31 | -0.51 | -7.92 | -2.37 | 0.23 | |
| Unlevered Free Cash Flow | -4.21 | -0.51 | -7.92 | -2.37 | 0.23 | |
| Change in Net Working Capital | 2.42 | -4.42 | 2.45 | 1.88 | -1.04 | |