| Net Income | -29.25 | -22.81 | -19.24 | -7.8 | -8.34 | |
| Depreciation & Amortization | 0.67 | 0.93 | 0.6 | 0.09 | 0.16 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | |
| Asset Writedown & Restructuring Costs | 0.12 | 0.03 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.11 | -0.44 | -0.09 | - | - | |
| Stock-Based Compensation | 2.45 | 3.21 | 2.87 | 1.14 | 0.13 | |
| Other Operating Activities | 6.54 | - | - | -1.6 | - | |
| Change in Accounts Payable | 0.1 | 0.04 | 0.04 | 0.04 | -0.04 | |
| Change in Other Net Operating Assets | 10 | -0.43 | -0.49 | -0.47 | 0.17 | |
| Operating Cash Flow | -9.49 | -19.48 | -16.3 | -8.64 | -7.92 | |
| Capital Expenditures | -1.05 | -1.05 | -0.92 | -0.06 | - | |
| Sale of Property, Plant & Equipment | 0.27 | 0.18 | - | 0.04 | - | |
| Sale (Purchase) of Intangibles | -0.95 | -0.72 | -0.46 | - | - | |
| Investment in Securities | 4.68 | 7.95 | -11.97 | - | - | |
| Investing Cash Flow | 2.94 | 6.36 | -13.35 | -0.02 | - | |
| Long-Term Debt Issued | 1.8 | - | - | 0.89 | 0.7 | |
| Long-Term Debt Repaid | -4.38 | - | - | - | - | |
| Net Debt Issued (Repaid) | -2.57 | - | - | 0.89 | 0.7 | |
| Issuance of Common Stock | 29.16 | 6.14 | 12.11 | 23.14 | 0 | |
| Other Financing Activities | -0 | -0.02 | 6.13 | 0.17 | - | |
| Financing Cash Flow | 26.58 | 6.12 | 18.24 | 24.2 | 0.7 | |
| Net Cash Flow | 20.03 | -6.99 | -11.41 | 15.54 | -7.22 | |
| Free Cash Flow | -10.54 | -20.52 | -17.22 | -8.7 | -7.92 | |
| Free Cash Flow Margin | -2864.41% | -1378.04% | -6571.58% | - | - | |
| Free Cash Flow Per Share | -797.59 | - | - | - | - | |
| Cash Income Tax Paid | - | - | - | 0.02 | 0.01 | |
| Levered Free Cash Flow | -12.8 | -11.97 | -10.03 | -4.82 | -4.81 | |
| Unlevered Free Cash Flow | -12.03 | -11.97 | -10.03 | -4.81 | -4.81 | |
| Change in Net Working Capital | -1.13 | -0.25 | -0 | 0.1 | -0.13 | |