| Net Income | -10.56 | -9.87 | -5.9 | -6.49 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.94 |
| Stock-Based Compensation | 1.08 | 1.29 | 1.84 | 1.03 |
| Other Operating Activities | 2.78 | 0.99 | -0.01 | - |
| Change in Accounts Receivable | -0.04 | -0.04 | -0.04 | -0.01 |
| Change in Accounts Payable | 5.61 | 5.81 | 0.59 | 0.22 |
| Change in Other Net Operating Assets | 0.12 | 0.27 | 0.12 | -0.49 |
| Operating Cash Flow | -1.01 | -1.55 | -3.41 | -3.79 |
| Capital Expenditures | - | - | - | -0.01 |
| Cash Acquisitions | - | - | 0 | - |
| Sale (Purchase) of Intangibles | - | - | - | -1.4 |
| Investing Cash Flow | - | - | 0 | -1.4 |
| Short-Term Debt Issued | - | 0.93 | - | - |
| Total Debt Issued | 0.94 | 0.93 | - | 3.55 |
| Net Debt Issued (Repaid) | 0.94 | 0.93 | - | 3.55 |
| Issuance of Common Stock | 0.09 | 0.18 | 0.3 | 5.84 |
| Financing Cash Flow | 1.03 | 1.11 | 0.3 | 9.39 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.16 | -0.11 |
| Net Cash Flow | 0 | -0.47 | -3.27 | 4.1 |
| Free Cash Flow | -1.01 | -1.55 | -3.41 | -3.79 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.11 | -0.20 |
| Levered Free Cash Flow | 4.84 | 2.64 | -1.1 | - |
| Unlevered Free Cash Flow | 4.87 | 2.66 | -1.1 | - |
| Change in Net Working Capital | -8.56 | -6.83 | -0.79 | - |