| Net Income | -10.57 | -22.13 | -23.17 | -24.53 | -15.02 | |
| Depreciation & Amortization | 0.61 | 0.62 | 0.57 | 0.34 | 0.11 | |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | |
| Stock-Based Compensation | 0.36 | 0.48 | 0.94 | 1.38 | 3.41 | |
| Other Operating Activities | -3.86 | 1.78 | -1.33 | -0.36 | -1.15 | |
| Change in Accounts Receivable | 0.37 | 1.11 | -1.49 | 1.86 | -2.5 | |
| Change in Accounts Payable | 0.45 | 0.5 | -0.6 | -0.65 | 1.8 | |
| Change in Other Net Operating Assets | -0.3 | -0.05 | -0.79 | 0.02 | 0.92 | |
| Operating Cash Flow | -12.94 | -17.69 | -25.77 | -21.93 | -12.44 | |
| Capital Expenditures | - | -0.09 | -0.29 | -1.3 | -0.15 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.06 | -0.04 | |
| Other Investing Activities | -0 | -0.01 | 0.02 | 0.03 | -0.21 | |
| Investing Cash Flow | -0 | -0.09 | -0.27 | -1.33 | -0.39 | |
| Long-Term Debt Issued | 0.06 | 0.07 | 7.85 | - | - | |
| Long-Term Debt Repaid | -1.14 | -0.7 | -0.42 | -0.29 | -0.07 | |
| Net Debt Issued (Repaid) | -1.08 | -0.63 | 7.43 | -0.29 | -0.07 | |
| Issuance of Common Stock | 16.55 | 9.17 | 0.43 | 53.85 | 9.02 | |
| Other Financing Activities | -2.34 | 2.16 | - | -3.76 | -0.13 | |
| Financing Cash Flow | 13.13 | 10.69 | 7.85 | 49.81 | 8.82 | |
| Foreign Exchange Rate Adjustments | 0.18 | -0.51 | -0.79 | -0.21 | 0.29 | |
| Net Cash Flow | 0.37 | -7.6 | -18.98 | 26.33 | -3.73 | |
| Free Cash Flow | -12.94 | -17.78 | -26.07 | -23.23 | -12.59 | |
| Free Cash Flow Margin | -386.96% | -24353.42% | - | - | - | |
| Free Cash Flow Per Share | -12.06 | -32.52 | -55.13 | -59.59 | -40.77 | |
| Cash Interest Paid | 0.06 | 0.07 | 0.17 | 0.03 | 0.03 | |
| Cash Income Tax Paid | - | -1.6 | -0.75 | -0.85 | -0.81 | |
| Levered Free Cash Flow | -11.59 | -9.12 | -16.89 | -14.33 | -7.54 | |
| Unlevered Free Cash Flow | -10.99 | -8.56 | -16.39 | -14.23 | -7.52 | |
| Change in Net Working Capital | 2.75 | -4.31 | 1.82 | -1.55 | 0.5 | |