| Net Income | -15.32 | -14.65 | -16.98 | -9.9 | -3.73 | |
| Depreciation & Amortization | 0.33 | 0.32 | 0.25 | 0.13 | 0.06 | |
| Stock-Based Compensation | 0.87 | 1.31 | 1.87 | 0.32 | 0.23 | |
| Other Operating Activities | 0.04 | -0.05 | 0.36 | 0.01 | -0.45 | |
| Change in Accounts Receivable | -0.12 | -0.03 | 0.38 | -0.36 | -0.08 | |
| Change in Inventory | 0.29 | 0.58 | -0.9 | -0.89 | -0.39 | |
| Change in Accounts Payable | 0.73 | -0.21 | -0.17 | 0.24 | 0.22 | |
| Change in Other Net Operating Assets | 0.62 | 0.18 | 0.91 | -2.14 | 0.45 | |
| Operating Cash Flow | -12.56 | -12.55 | -14.29 | -12.61 | -3.69 | |
| Capital Expenditures | -0.07 | -0.48 | -0.89 | -0.53 | -0.22 | |
| Investment in Securities | 0.53 | -0.5 | - | 4.62 | -4.43 | |
| Other Investing Activities | -0.01 | 0.3 | - | -0.3 | -0.02 | |
| Investing Cash Flow | 0.45 | -0.68 | -0.89 | 3.79 | -4.67 | |
| Issuance of Common Stock | 9.67 | 0.08 | 14.51 | 27.74 | 6.08 | |
| Other Financing Activities | -0.49 | - | -0.93 | 3.15 | -0.22 | |
| Financing Cash Flow | 9.19 | 0.08 | 13.58 | 30.89 | 5.86 | |
| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | -0.36 | 0.04 | 0.22 | |
| Net Cash Flow | -2.97 | -13.13 | -1.96 | 22.12 | -2.29 | |
| Free Cash Flow | -12.63 | -13.03 | -15.18 | -13.14 | -3.91 | |
| Free Cash Flow Margin | -383.89% | -403.53% | -492.16% | -317.50% | -101.16% | |
| Free Cash Flow Per Share | -0.25 | -0.29 | -0.41 | -0.46 | -0.23 | |
| Levered Free Cash Flow | -7.18 | -7.75 | -8.79 | -9.26 | -2.99 | |
| Unlevered Free Cash Flow | -7.18 | -7.75 | -8.64 | -9.15 | -2.99 | |
| Change in Net Working Capital | -1.5 | -0.83 | -0.6 | 2.99 | 0.47 | |