| Net Income | -20.8 | -29.91 | -15.92 | -8.68 |
| Depreciation & Amortization | 1.22 | 0.13 | 0.08 | 0.07 |
| Loss (Gain) From Sale of Assets | - | - | - | 0 |
| Stock-Based Compensation | 0.56 | 1.58 | - | - |
| Other Operating Activities | 1.7 | 11.5 | 7.2 | 1.75 |
| Change in Accounts Receivable | 0.03 | -0.03 | 0.05 | -0.02 |
| Change in Inventory | -0.38 | -0.01 | -0.19 | 0.06 |
| Change in Accounts Payable | -0.02 | 0.55 | 0.34 | 0.23 |
| Change in Other Net Operating Assets | -0.27 | -1.47 | -0.36 | -0.35 |
| Operating Cash Flow | -17.95 | -17.65 | -8.81 | -6.94 |
| Capital Expenditures | -0.98 | -0.15 | -0.22 | -0.13 |
| Investing Cash Flow | -0.98 | -0.15 | -0.22 | -0.13 |
| Long-Term Debt Issued | 20 | 10 | 8 | 8 |
| Long-Term Debt Repaid | -0.92 | - | - | - |
| Net Debt Issued (Repaid) | 19.08 | 10 | 8 | 8 |
| Issuance of Common Stock | 1.75 | 0.11 | - | - |
| Preferred Dividends Paid | -2.45 | - | - | - |
| Dividends Paid | -2.45 | - | - | - |
| Other Financing Activities | 1.82 | 11.74 | 0.09 | 0.06 |
| Financing Cash Flow | 20.2 | 21.85 | 8.09 | 8.06 |
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.01 | -0.01 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - |
| Net Cash Flow | 1.27 | 4.04 | -0.94 | 0.99 |
| Free Cash Flow | -18.93 | -17.81 | -9.02 | -7.06 |
| Free Cash Flow Margin | -8412.89% | -5635.13% | -3807.17% | -2277.74% |
| Free Cash Flow Per Share | -1.01 | -1.42 | -0.89 | -0.70 |
| Levered Free Cash Flow | -12.68 | -6.54 | -5.17 | - |
| Unlevered Free Cash Flow | -12.17 | -6.54 | -5.17 | - |
| Change in Net Working Capital | 0.38 | -3.39 | -0.41 | - |