| Net Income | -22.7 | -48.93 | -42.2 | -32.72 | -20.35 | -7.04 | |
| Depreciation & Amortization | 0.04 | 0.07 | 0.08 | 0.09 | 0.03 | 0.03 | |
| Other Amortization | 0.47 | - | - | - | - | 0.49 | |
| Asset Writedown & Restructuring Costs | 3.19 | 3.19 | 1.87 | - | - | - | |
| Stock-Based Compensation | 0.91 | 1.34 | 2.55 | 4.67 | 2.38 | 0.07 | |
| Other Operating Activities | -3.31 | 0.47 | -0.41 | 2.31 | 0.15 | -0.28 | |
| Change in Accounts Payable | -5.43 | 0.3 | 2.25 | -1.07 | 3.04 | -0.32 | |
| Change in Other Net Operating Assets | 0.75 | 2.67 | 0.91 | -4.5 | -1.41 | -0.51 | |
| Operating Cash Flow | -26.07 | -40.89 | -34.96 | -31.22 | -16.17 | -7.57 | |
| Capital Expenditures | -0 | -0.01 | -0.02 | -0.13 | -0.09 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | - | |
| Investing Cash Flow | -0.6 | -0.01 | -0.01 | -0.13 | -0.09 | -0.05 | |
| Long-Term Debt Issued | - | - | - | - | 0.18 | 1.25 | |
| Total Debt Issued | - | - | - | - | 0.18 | 1.25 | |
| Short-Term Debt Repaid | - | - | - | - | - | -1.12 | |
| Long-Term Debt Repaid | - | - | - | -0.18 | - | -1.25 | |
| Total Debt Repaid | - | - | - | -0.18 | - | -2.37 | |
| Net Debt Issued (Repaid) | - | - | - | -0.18 | 0.18 | -1.12 | |
| Issuance of Common Stock | 8.84 | 4.49 | - | 82.15 | 42.88 | 9.77 | |
| Other Financing Activities | - | - | -2 | - | - | - | |
| Financing Cash Flow | 8.84 | 4.49 | -5.14 | 81.98 | 43.05 | 18.71 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | -0.05 | - | - | - | |
| Net Cash Flow | -17.79 | -36.4 | -40.16 | 50.62 | 26.8 | 11.09 | |
| Free Cash Flow | -26.07 | -40.9 | -34.98 | -31.35 | -16.25 | -7.62 | |
| Free Cash Flow Per Share | -236.76 | -515.05 | -458.85 | -446.07 | - | - | |
| Cash Interest Paid | - | - | 0 | 0 | - | 0.03 | |
| Levered Free Cash Flow | -20.54 | -25.88 | -23.97 | -15.02 | -8.69 | -5.07 | |
| Unlevered Free Cash Flow | -20.74 | -25.87 | -23.96 | -15.02 | -8.67 | -5.21 | |
| Change in Net Working Capital | 5.85 | 0.05 | -0.69 | 0.64 | -1.6 | 0.4 | |