| Net Income | -13.88 | -23.61 | -27.65 | -16.2 | -8.02 | |
| Depreciation & Amortization | 0.58 | 0.53 | 0.63 | 0.31 | 0.13 | |
| Other Amortization | - | 0.01 | 0.15 | - | 0.02 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | - | -0.02 | - | |
| Asset Writedown & Restructuring Costs | - | 0.09 | 6.45 | 4.58 | - | |
| Stock-Based Compensation | 1.18 | 2.02 | 3.31 | 3.95 | 2.57 | |
| Provision & Write-off of Bad Debts | 0.19 | 0.22 | - | - | - | |
| Other Operating Activities | 0.19 | 1.14 | -3.02 | -7.26 | 0.76 | |
| Change in Accounts Receivable | -0.27 | 1.22 | -0.68 | -0.6 | -1.48 | |
| Change in Inventory | -0.56 | -0.87 | -0.15 | -2.16 | -0.56 | |
| Change in Accounts Payable | -0.23 | -0.46 | 1.66 | -1.04 | 1.26 | |
| Change in Unearned Revenue | 0.34 | -0.05 | 0 | -0.16 | 0.14 | |
| Change in Other Net Operating Assets | 0.62 | 0.97 | 2.96 | -3.4 | 0.03 | |
| Operating Cash Flow | -11.83 | -18.77 | -16.35 | -22 | -5.13 | |
| Capital Expenditures | -0.17 | -0.49 | -0.08 | -0.21 | -0.02 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.01 | - | - | |
| Cash Acquisitions | - | - | - | -0.47 | -0.46 | |
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | |
| Investment in Securities | - | - | - | -0.62 | 1 | |
| Other Investing Activities | 0.04 | 0.06 | 0.84 | -2 | - | |
| Investing Cash Flow | -0.02 | -0.38 | 0.77 | -3.31 | 0.52 | |
| Short-Term Debt Issued | - | - | - | - | 0.12 | |
| Long-Term Debt Issued | - | - | - | 0.06 | 0.13 | |
| Total Debt Issued | - | - | - | 0.06 | 0.25 | |
| Short-Term Debt Repaid | - | - | - | - | -0.18 | |
| Long-Term Debt Repaid | -0.44 | -0.34 | -0.16 | -0.18 | -0.28 | |
| Total Debt Repaid | -0.44 | -0.34 | -0.16 | -0.18 | -0.46 | |
| Net Debt Issued (Repaid) | -0.44 | -0.34 | -0.16 | -0.12 | -0.21 | |
| Issuance of Common Stock | 18.13 | 17.47 | 0.11 | 50.2 | 4.38 | |
| Other Financing Activities | -2.66 | -2.69 | -0.01 | -3.81 | - | |
| Financing Cash Flow | 15.03 | 14.45 | -0.05 | 46.27 | 4.17 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.09 | 0.45 | 0.14 | 0 | |
| Net Cash Flow | 3.16 | -4.8 | -15.18 | 21.09 | -0.45 | |
| Free Cash Flow | -12 | -19.26 | -16.43 | -22.22 | -5.16 | |
| Free Cash Flow Margin | -182.92% | -293.89% | -216.02% | -314.96% | -118.18% | |
| Free Cash Flow Per Share | -3.80 | -11.41 | -12.24 | -19.99 | -7.79 | |
| Cash Interest Paid | - | 0.06 | 0.05 | 0.03 | - | |
| Levered Free Cash Flow | -9.09 | -6.02 | -10.58 | -11.86 | -2.44 | |
| Unlevered Free Cash Flow | -9.09 | -6.02 | -10.58 | -11.86 | -2.43 | |
| Change in Net Working Capital | 1.47 | -5.83 | -1 | 3.86 | -0.39 | |