| Net Income | -6.25 | -4.3 | -1.8 | -0.78 | -0.22 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
| Stock-Based Compensation | 0.1 | 0.49 | 0.17 | 0.14 | - |
| Other Operating Activities | 0.4 | 0.07 | 0.02 | 0 | - |
| Change in Accounts Receivable | -0.01 | -0.02 | -0.01 | -0 | -0 |
| Change in Inventory | -0.4 | -0.27 | -0.07 | -0.16 | - |
| Change in Accounts Payable | 0.21 | 0.47 | 0.07 | 0.19 | -0 |
| Change in Other Net Operating Assets | 0.46 | -1 | 0.03 | -0.05 | 0.01 |
| Operating Cash Flow | -5.49 | -4.56 | -1.59 | -0.66 | -0.22 |
| Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.03 | - |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - |
| Sale (Purchase) of Intangibles | -0.46 | - | - | - | - |
| Investment in Securities | -0.14 | - | - | - | - |
| Investing Cash Flow | -0.61 | -0.01 | -0.03 | -0.03 | - |
| Short-Term Debt Issued | - | - | 0.18 | - | - |
| Long-Term Debt Issued | 0.91 | - | - | - | - |
| Total Debt Issued | 0.91 | - | 0.18 | - | 0.04 |
| Long-Term Debt Repaid | -1.15 | - | - | - | - |
| Net Debt Issued (Repaid) | -0.24 | - | 0.18 | - | 0.04 |
| Issuance of Common Stock | 6.99 | 6.74 | 0.03 | - | 0.09 |
| Other Financing Activities | - | - | -0.03 | - | - |
| Financing Cash Flow | 6.76 | 6.74 | 2.36 | 1.09 | 0.24 |
| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | 0 | -0 |
| Net Cash Flow | 0.66 | 2.17 | 0.74 | 0.4 | 0.02 |
| Free Cash Flow | -5.5 | -4.57 | -1.62 | -0.69 | -0.22 |
| Free Cash Flow Margin | - | - | -211.60% | -83847.16% | - |
| Free Cash Flow Per Share | -69.06 | - | - | - | - |
| Cash Interest Paid | 0.07 | 0.01 | - | - | - |
| Levered Free Cash Flow | -2.95 | -1.02 | -0.84 | -0.4 | - |
| Unlevered Free Cash Flow | -2.49 | -1.02 | -0.84 | -0.4 | - |
| Change in Net Working Capital | -0.03 | 0.38 | -0.09 | 0.02 | - |