| Net Income | -9.57 | -17.29 | -18.47 | -48.98 | -6.86 | |
| Depreciation & Amortization | 0.34 | 0.41 | 0.44 | 0.68 | 0.12 | |
| Other Amortization | - | - | - | - | 0.29 | |
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 7.45 | 38.68 | - | |
| Stock-Based Compensation | 1.56 | 2.15 | 2.62 | 12.63 | 1.98 | |
| Other Operating Activities | 0.37 | 0.82 | -8.97 | -15.66 | 0.96 | |
| Change in Accounts Payable | -0.83 | -0.1 | 0.26 | 0.38 | 0.27 | |
| Change in Other Net Operating Assets | 0.41 | -0.07 | -0.48 | 0.8 | -0.64 | |
| Operating Cash Flow | -7.73 | -14.09 | -17.15 | -11.46 | -3.89 | |
| Capital Expenditures | - | -0.01 | -0.58 | -0.19 | - | |
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | |
| Cash Acquisitions | - | - | - | 3.06 | - | |
| Sale (Purchase) of Intangibles | - | - | - | -0.68 | -0.04 | |
| Investing Cash Flow | - | 0.01 | -0.58 | 2.19 | -0.04 | |
| Short-Term Debt Issued | - | - | - | - | 1.86 | |
| Total Debt Issued | - | - | - | - | 1.86 | |
| Short-Term Debt Repaid | - | - | - | - | -0.19 | |
| Total Debt Repaid | - | - | - | - | -0.19 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.67 | |
| Issuance of Common Stock | 6.05 | - | 17.22 | 24.9 | 3.86 | |
| Other Financing Activities | 1.62 | -1.34 | 0.96 | - | - | |
| Financing Cash Flow | 7.67 | -1.34 | 18.18 | 24.9 | 5.53 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.08 | 0.14 | -0.06 | |
| Net Cash Flow | -0.05 | -15.44 | 0.37 | 15.78 | 1.53 | |
| Free Cash Flow | -7.73 | -14.1 | -17.73 | -11.65 | -3.89 | |
| Free Cash Flow Per Share | -15.36 | -97.96 | -183.93 | -369.88 | - | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | - | |
| Cash Income Tax Paid | - | 0.01 | - | - | - | |
| Levered Free Cash Flow | -5.74 | -9.9 | -8.38 | -1.75 | -2.58 | |
| Unlevered Free Cash Flow | -5.74 | -9.9 | -8.38 | -1.75 | -2.59 | |
| Change in Net Working Capital | 0.05 | 2.17 | -1.63 | -1.61 | 1.13 | |