| Net Income | -18.82 | -14.25 | -11.39 | -7.54 | -6.91 | |
| Depreciation & Amortization | 0.87 | 0.91 | 0.89 | 0.96 | 1.1 | |
| Other Amortization | 1.19 | 0.11 | - | - | - | |
| Loss (Gain) From Sale of Assets | 0 | 0.05 | 0 | 0 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | |
| Stock-Based Compensation | 0.44 | 0.68 | 0.22 | 0.19 | 0.32 | |
| Provision & Write-off of Bad Debts | 0.01 | - | - | - | - | |
| Other Operating Activities | - | - | 0 | -0.82 | 0.01 | |
| Change in Accounts Receivable | -0.4 | -0.02 | 0.01 | 0.04 | -0.04 | |
| Change in Inventory | -2.38 | -0.23 | -0.23 | -0.08 | 0.04 | |
| Change in Accounts Payable | 0.21 | 0.63 | 0.07 | -0.23 | 0.08 | |
| Change in Other Net Operating Assets | -0.58 | 0.85 | -0.3 | -0.47 | 0.48 | |
| Operating Cash Flow | -19.44 | -11.28 | -10.73 | -7.93 | -4.93 | |
| Capital Expenditures | -0.76 | -0.14 | -0.41 | -0.31 | -0.01 | |
| Sale (Purchase) of Intangibles | -0.09 | - | - | - | -0.02 | |
| Investment in Securities | - | - | - | - | 1 | |
| Investing Cash Flow | -0.85 | -0.14 | -0.41 | -0.31 | 0.97 | |
| Long-Term Debt Issued | - | 6.85 | - | - | 0.81 | |
| Long-Term Debt Repaid | - | -0.63 | -0.53 | -0.46 | -0.02 | |
| Net Debt Issued (Repaid) | - | 6.22 | -0.53 | -0.46 | 0.79 | |
| Issuance of Common Stock | 2.09 | 15.26 | 0.08 | 31.74 | 0.15 | |
| Other Financing Activities | -0.06 | -1.3 | -0.23 | -1.58 | -0.08 | |
| Financing Cash Flow | 2.03 | 20.18 | -0.68 | 29.7 | 0.87 | |
| Net Cash Flow | -18.26 | 8.75 | -11.82 | 21.46 | -3.09 | |
| Free Cash Flow | -20.21 | -11.42 | -11.14 | -8.24 | -4.94 | |
| Free Cash Flow Margin | -1240.29% | -1065.75% | -923.50% | -698.29% | -476.08% | |
| Free Cash Flow Per Share | -0.91 | -0.74 | -0.94 | -1.23 | -5.15 | |
| Cash Interest Paid | 0.11 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0 | 0 | |
| Levered Free Cash Flow | -13.55 | -6.28 | -6.96 | -5.4 | -1.86 | |
| Unlevered Free Cash Flow | -13.75 | -6.29 | -6.96 | -5.39 | -1.85 | |
| Change in Net Working Capital | 3.1 | -1.34 | 0.41 | 1.03 | -1.09 | |