| Net Income | -18.06 | -15.79 | -14.63 | -58.54 | -32.67 | |
| Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 0.54 | 0.57 | |
| Other Amortization | 0.01 | - | - | - | 4.58 | |
| Asset Writedown & Restructuring Costs | - | - | - | 2.35 | 0.01 | |
| Stock-Based Compensation | 6.18 | 1.13 | 0.97 | 6.79 | 0.72 | |
| Other Operating Activities | 0.07 | 0.06 | 1.79 | -0.54 | 1.43 | |
| Change in Accounts Receivable | - | 0.09 | -0.09 | 0.55 | 2.08 | |
| Change in Accounts Payable | 1.64 | -0.17 | -1.99 | 1.42 | -0.75 | |
| Change in Other Net Operating Assets | 0.88 | 2.26 | -8.42 | 15.13 | 12.82 | |
| Operating Cash Flow | -9.22 | -12.38 | -22.34 | -32.29 | -11.22 | |
| Capital Expenditures | - | - | - | -0.07 | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.09 | |
| Cash Acquisitions | 0.09 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | -0.5 | - | -10.25 | - | |
| Investing Cash Flow | 0.09 | -0.5 | - | -10.32 | 0.09 | |
| Short-Term Debt Issued | - | - | - | 0.09 | 4.03 | |
| Total Debt Issued | - | - | - | 0.09 | 4.03 | |
| Short-Term Debt Repaid | -0.64 | -0.6 | -0.64 | - | -1.17 | |
| Total Debt Repaid | -0.64 | -0.6 | -0.64 | - | -1.17 | |
| Net Debt Issued (Repaid) | -0.64 | -0.6 | -0.64 | 0.09 | 2.86 | |
| Issuance of Common Stock | 6.23 | 15.83 | 23.1 | 37.57 | 0.99 | |
| Other Financing Activities | - | - | -6.91 | - | - | |
| Financing Cash Flow | 5.58 | 15.23 | 15.74 | 44.76 | 17.05 | |
| Foreign Exchange Rate Adjustments | - | - | -0.26 | 0.03 | -0.03 | |
| Net Cash Flow | -3.55 | 2.35 | -6.86 | 2.19 | 5.89 | |
| Free Cash Flow | -9.22 | -12.38 | -22.34 | -32.36 | -11.23 | |
| Free Cash Flow Per Share | -2.68 | -36.80 | -622.19 | - | - | |
| Cash Interest Paid | 0.04 | 0.02 | 0.02 | 0.01 | 0.11 | |
| Levered Free Cash Flow | -60.62 | -7.76 | -17.58 | -45.18 | -0.63 | |
| Unlevered Free Cash Flow | -60.62 | -7.75 | -17.57 | -45.18 | -1.56 | |
| Change in Net Working Capital | 57.06 | -1.44 | 10.64 | 2.72 | -13.68 | |