| Net Income | -3.06 | -5.26 | -44.08 | -51.65 | -77.8 | |
| Depreciation & Amortization | - | - | 0.07 | 0.47 | 2.3 | |
| Loss (Gain) From Sale of Assets | - | - | - | 6.32 | 0.16 | |
| Asset Writedown & Restructuring Costs | - | 3.3 | - | - | - | |
| Stock-Based Compensation | 0.63 | 1.07 | 6.25 | 9.61 | 14.99 | |
| Other Operating Activities | -0.36 | - | - | -2.68 | -4.54 | |
| Change in Accounts Receivable | -0.56 | 0.1 | 0 | 0.03 | 1.35 | |
| Change in Accounts Payable | -0.45 | -1.77 | 1.14 | 0.39 | -1.1 | |
| Change in Other Net Operating Assets | -0.54 | -2.93 | -4 | 0.99 | -7.84 | |
| Operating Cash Flow | -4.33 | -21.25 | -40.61 | -36.52 | -72.49 | |
| Capital Expenditures | - | - | - | -0.01 | -1.52 | |
| Sale of Property, Plant & Equipment | - | - | - | 1.46 | 1.54 | |
| Other Investing Activities | - | 10.4 | - | - | - | |
| Investing Cash Flow | - | 10.4 | - | 1.46 | 0.02 | |
| Short-Term Debt Issued | - | - | - | - | 3.51 | |
| Total Debt Issued | - | - | - | - | 3.51 | |
| Net Debt Issued (Repaid) | - | - | - | - | 3.51 | |
| Issuance of Common Stock | - | 1.98 | 0.03 | 30.79 | 24.58 | |
| Financing Cash Flow | - | 5.02 | 0.03 | 30.79 | 28.09 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0 | 0 | -0.01 | |
| Net Cash Flow | -4.34 | -5.81 | -40.58 | -4.27 | -44.39 | |
| Free Cash Flow | -4.33 | -21.25 | -40.61 | -36.52 | -74.01 | |
| Free Cash Flow Margin | -216.65% | - | -13673.74% | -926.53% | -3223.61% | |
| Free Cash Flow Per Share | -1.72 | -9.09 | -18.69 | -18.66 | -48.69 | |
| Levered Free Cash Flow | -3.54 | -9.52 | -8.67 | -20.34 | -38.55 | |
| Unlevered Free Cash Flow | -3.54 | -9.52 | -8.67 | -20.33 | -38.55 | |
| Change in Net Working Capital | 1.9 | 4.56 | 3.4 | -3.55 | 2.48 | |