| Net Income | -8.52 | -6.61 | -6.35 | -4.83 | -2.45 | -3.81 |
| Depreciation & Amortization | 0.13 | 0.1 | 0.14 | 0.03 | 0.03 | 0.06 |
| Other Amortization | 0.18 | 0.1 | 0.06 | 0.16 | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0.01 |
| Stock-Based Compensation | 0.33 | 0.51 | 0.25 | 0.07 | 0.02 | 0.14 |
| Other Operating Activities | 0.01 | 0.34 | 0.07 | -0.19 | -0.25 | -0.02 |
| Change in Accounts Receivable | 0.01 | - | 0 | -0 | - | -0.01 |
| Change in Inventory | 0.02 | 0.05 | -0 | 0.08 | 0.11 | 0.15 |
| Change in Accounts Payable | -0.01 | -0.18 | 0.04 | 0.36 | -0.02 | -0.31 |
| Change in Other Net Operating Assets | 0.45 | -0.37 | 0.03 | 0.69 | 0.1 | -0.03 |
| Operating Cash Flow | -7.4 | -6.07 | -5.77 | -3.64 | -2.45 | -3.84 |
| Capital Expenditures | -0.05 | -0.06 | -0.02 | -0 | -0 | -0.01 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | - | - | - | - |
| Investing Cash Flow | -0.09 | -0.13 | -0.02 | -0 | -0 | 0.01 |
| Short-Term Debt Issued | - | 0.33 | - | 0.5 | 0.95 | 0.55 |
| Long-Term Debt Issued | - | - | - | 4.23 | 1.53 | 0.1 |
| Total Debt Issued | 1.85 | 0.33 | - | 4.73 | 2.48 | 0.65 |
| Short-Term Debt Repaid | - | - | - | -0.5 | - | - |
| Long-Term Debt Repaid | - | -0.29 | -0.4 | - | - | -0.02 |
| Total Debt Repaid | -0.27 | -0.29 | -0.4 | -0.5 | - | -0.02 |
| Net Debt Issued (Repaid) | 1.58 | 0.04 | -0.4 | 4.23 | 2.48 | 0.63 |
| Issuance of Common Stock | 1.43 | 10.3 | 6.92 | - | - | 0 |
| Other Financing Activities | - | - | 0.02 | -0.39 | - | - |
| Financing Cash Flow | 3.01 | 10.34 | 6.53 | 3.84 | 2.68 | 1.81 |
| Net Cash Flow | -4.48 | 4.15 | 0.74 | 0.19 | 0.23 | -2.02 |
| Free Cash Flow | -7.45 | -6.13 | -5.79 | -3.65 | -2.45 | -3.85 |
| Free Cash Flow Margin | - | -32981.93% | -112463.79% | -25367.54% | -9580.56% | -6000.78% |
| Free Cash Flow Per Share | -8.94 | -17.40 | -72.85 | -109.86 | -74.02 | -116.22 |
| Levered Free Cash Flow | -4.46 | -4.25 | -4.02 | -1.9 | -1.58 | - |
| Unlevered Free Cash Flow | -4.42 | -4.13 | -3.92 | -1.82 | -1.49 | - |
| Change in Net Working Capital | -0.4 | 0.66 | 0.47 | -1.03 | -0.05 | - |