| Net Income | -8.22 | -3.21 | -0.74 | -1.02 | -4.04 | |
| Depreciation & Amortization | 0.51 | 0.78 | 0.27 | 0.32 | 0.46 | |
| Other Amortization | - | - | - | - | 0.02 | |
| Loss (Gain) From Sale of Assets | - | 2.34 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.52 | |
| Loss (Gain) From Sale of Investments | 6.39 | - | - | - | - | |
| Stock-Based Compensation | 0.1 | 0.24 | 0.21 | 0.32 | 0.43 | |
| Other Operating Activities | - | -0 | 0 | - | - | |
| Change in Accounts Receivable | -0 | 0.09 | 0.05 | -0.12 | -0.02 | |
| Change in Accounts Payable | -0.11 | 0.04 | 0.05 | -0.09 | -0.14 | |
| Change in Other Net Operating Assets | -0.22 | -0.02 | -0.06 | -0.1 | -0.11 | |
| Operating Cash Flow | -1.54 | 0.26 | -0.23 | -0.68 | -0.86 | |
| Capital Expenditures | - | - | -0.02 | -0.04 | -1.51 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Investment in Securities | -1.89 | -2.4 | -1.65 | -0.2 | -0.06 | |
| Investing Cash Flow | -1.89 | -2.4 | -1.66 | -0.24 | -1.57 | |
| Short-Term Debt Repaid | - | - | - | - | -0.62 | |
| Total Debt Repaid | - | - | - | - | -0.62 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.62 | |
| Issuance of Common Stock | 2.33 | 1.65 | 1.54 | 6.58 | 4.43 | |
| Preferred Dividends Paid | - | - | - | -0.04 | -0.23 | |
| Dividends Paid | - | - | - | -0.04 | -0.23 | |
| Financing Cash Flow | 2.33 | 1.65 | 1.54 | 4.57 | 3.58 | |
| Net Cash Flow | -1.1 | -0.49 | -0.35 | 3.65 | 1.14 | |
| Free Cash Flow | -1.54 | 0.26 | -0.24 | -0.72 | -2.37 | |
| Free Cash Flow Margin | -274.29% | 33.15% | -14.89% | -54.39% | -429.92% | |
| Free Cash Flow Per Share | -0.14 | 0.02 | -0.02 | -0.07 | -0.34 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -1.42 | -0.2 | 0.07 | -0.25 | -1.82 | |
| Unlevered Free Cash Flow | -1.42 | -0.2 | 0.07 | -0.25 | -1.82 | |
| Change in Net Working Capital | 0.25 | -0.19 | -0.1 | 0.2 | 0.16 | |