| Net Income | -12.41 | -26.45 | -95.26 | -38.49 | -8.65 |
| Depreciation & Amortization | 1.24 | 1.28 | 1.52 | 0.1 | 1.27 |
| Other Amortization | 1.38 | 0.45 | 0.09 | - | - |
| Asset Writedown & Restructuring Costs | 1.85 | 2.63 | 1.37 | 0.4 | - |
| Stock-Based Compensation | 0.38 | 3.47 | 17.31 | 0.13 | 0.92 |
| Other Operating Activities | 1.95 | 3.96 | 54.56 | 22.23 | 0.33 |
| Change in Accounts Receivable | 0.55 | - | - | - | - |
| Change in Inventory | 0.04 | 1.31 | -1.02 | -0.3 | - |
| Change in Accounts Payable | 1.16 | 0.5 | 0.13 | 3.09 | -0.04 |
| Change in Other Net Operating Assets | 1.03 | 6.21 | -2.46 | -2.22 | -0.86 |
| Operating Cash Flow | -2.84 | -6.65 | -23.76 | -15.06 | -7.04 |
| Capital Expenditures | - | - | -0.11 | -0.12 | -0.02 |
| Cash Acquisitions | 0.01 | - | - | -0.06 | - |
| Sale (Purchase) of Intangibles | - | - | -1.76 | -0.12 | - |
| Investment in Securities | - | - | - | - | -0.1 |
| Other Investing Activities | - | - | - | -0.05 | -0.3 |
| Investing Cash Flow | 0.01 | - | -1.87 | -0.36 | -0.42 |
| Short-Term Debt Issued | 4.09 | 0.29 | 28 | 10.5 | - |
| Long-Term Debt Issued | - | - | 3.46 | - | - |
| Total Debt Issued | 4.09 | 0.29 | 31.46 | 10.5 | - |
| Short-Term Debt Repaid | -1.28 | - | -1.16 | - | - |
| Total Debt Repaid | -1.28 | - | -1.16 | - | - |
| Net Debt Issued (Repaid) | 2.81 | 0.29 | 30.3 | 10.5 | - |
| Issuance of Common Stock | - | 1.18 | - | 3.75 | 14.17 |
| Other Financing Activities | -0.04 | -0.3 | -6.01 | -0.11 | -0.03 |
| Financing Cash Flow | 2.86 | 1.17 | 24.29 | 14.14 | 14.14 |
| Net Cash Flow | 0.03 | -5.48 | -1.34 | -1.27 | 6.68 |
| Free Cash Flow | -2.84 | -6.65 | -23.87 | -15.17 | -7.06 |
| Free Cash Flow Margin | -70.11% | -4573.62% | -4671.23% | -12644.17% | -11203.18% |
| Free Cash Flow Per Share | -0.19 | -1.58 | -21.05 | -26.07 | -35.29 |
| Cash Interest Paid | - | - | 1.22 | - | - |
| Levered Free Cash Flow | 7.03 | 3.24 | -6.67 | -7.15 | - |
| Unlevered Free Cash Flow | 8.1 | 3.46 | -5.86 | -6.45 | - |
| Change in Net Working Capital | -10.18 | -10.93 | 4.88 | -2.95 | - |