| Net Income | -7.99 | -10.61 | -24.17 | -29.08 | 0.06 | |
| Depreciation & Amortization | - | - | - | 0 | 0 | |
| Other Amortization | 1.2 | 0.33 | 0.95 | 1.92 | - | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | |
| Stock-Based Compensation | 0.11 | 0.88 | 1.07 | 0.12 | 0.18 | |
| Other Operating Activities | 0.03 | -0.43 | -1.21 | 20.1 | -1.67 | |
| Change in Accounts Receivable | -0.03 | 0.18 | 0.16 | -0.44 | 0.17 | |
| Change in Accounts Payable | -0.58 | -1.23 | 2.64 | -1.42 | 1.18 | |
| Change in Other Net Operating Assets | -0.25 | 0.11 | 2.67 | 0.56 | -1.17 | |
| Operating Cash Flow | -7.5 | -10.78 | -17.89 | -8.24 | -1.25 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Investing Cash Flow | - | - | 0 | - | - | |
| Long-Term Debt Issued | - | 1.61 | 7.53 | 14.38 | 1.1 | |
| Total Debt Issued | - | 1.61 | 7.53 | 14.38 | 1.1 | |
| Long-Term Debt Repaid | -0.86 | -1.45 | -2 | -0.96 | - | |
| Net Debt Issued (Repaid) | -0.86 | 0.15 | 5.53 | 13.42 | 1.1 | |
| Issuance of Common Stock | 4.1 | 9.05 | 3.78 | 6.89 | - | |
| Other Financing Activities | 6.64 | -0.45 | -0.55 | - | 0 | |
| Financing Cash Flow | 9.88 | 8.76 | 8.77 | 20.31 | 1.1 | |
| Net Cash Flow | 2.38 | -2.02 | -9.12 | 12.07 | -0.15 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -4.96 | -7.42 | -11.19 | -14.66 | -3.27 | |
| Unlevered Free Cash Flow | -5.35 | -7.53 | -11.36 | -14.57 | -2.65 | |
| Change in Net Working Capital | 1.25 | 1.71 | -2.71 | 2.28 | 1.82 | |