| Net Income | -17.76 | -20.13 | -0.64 | -37.71 | -10.99 | |
| Depreciation & Amortization | 1.15 | 1.06 | 1.17 | 0.54 | 0.56 | |
| Loss (Gain) From Sale of Investments | 0.01 | 7.42 | -1.75 | - | - | |
| Stock-Based Compensation | 1.02 | 1.05 | 1.85 | 0.13 | - | |
| Provision & Write-off of Bad Debts | 0.16 | 0.12 | 0.11 | 0.04 | -0.02 | |
| Other Operating Activities | -1.07 | -10.02 | -19.73 | 11.79 | 0.9 | |
| Change in Accounts Receivable | -0.32 | -1.54 | -0.07 | -0.61 | 1.17 | |
| Change in Inventory | 4.23 | -3.75 | -2.81 | 2.59 | -0.27 | |
| Change in Accounts Payable | -1.81 | 6.42 | 0.91 | -0.77 | -3.4 | |
| Change in Other Net Operating Assets | 4.1 | -5.52 | 4.76 | -2.71 | -0.32 | |
| Operating Cash Flow | -10.27 | -24.9 | -16.2 | -26.72 | -12.37 | |
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.01 | - | |
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | - | |
| Investment in Securities | 0.06 | 0.62 | -5.12 | - | - | |
| Investing Cash Flow | -0 | 0.62 | -5.16 | -0.01 | - | |
| Short-Term Debt Issued | - | 25.25 | - | - | - | |
| Long-Term Debt Issued | 4.05 | - | - | - | 8.79 | |
| Total Debt Issued | 4.05 | 25.25 | - | - | 8.79 | |
| Short-Term Debt Repaid | -4.32 | -21.34 | - | - | - | |
| Total Debt Repaid | -4.32 | -21.34 | - | - | - | |
| Net Debt Issued (Repaid) | -0.27 | 3.9 | - | - | 8.79 | |
| Issuance of Common Stock | 15.1 | 4.51 | 14.02 | 43.19 | - | |
| Other Financing Activities | - | - | - | - | 4.4 | |
| Financing Cash Flow | 14.84 | 8.41 | 14.02 | 43.19 | 13.19 | |
| Net Cash Flow | 4.56 | -15.87 | -7.33 | 16.47 | 0.83 | |
| Free Cash Flow | -10.28 | -24.9 | -16.24 | -26.73 | -12.37 | |
| Free Cash Flow Margin | -27.54% | -73.08% | -56.63% | -110.90% | -65.62% | |
| Free Cash Flow Per Share | -1.86 | -16.10 | -15.36 | -60.68 | - | |
| Cash Interest Paid | 1.73 | 0.15 | 0 | 0 | 3.07 | |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | |
| Levered Free Cash Flow | -5.12 | -24.79 | 2.36 | -9.66 | -9.11 | |
| Unlevered Free Cash Flow | -3.8 | -24.41 | 2.59 | -9.43 | -7.3 | |
| Change in Net Working Capital | -4.85 | 13.17 | -13.05 | 0.96 | 2.65 | |