| Net Income | -21.74 | -18.46 | -48.81 | -10.27 | -8.53 | -3.24 | |
| Depreciation & Amortization | 0.25 | 0.1 | 0.09 | - | - | - | |
| Stock-Based Compensation | 4.65 | 8.93 | 2.15 | 1.01 | 0.45 | 0.39 | |
| Other Operating Activities | 1.2 | 0.03 | 35.35 | -0.41 | 2.89 | 0.07 | |
| Change in Accounts Receivable | - | - | - | -0.06 | 0.16 | -0.22 | |
| Change in Inventory | - | - | - | - | 0.14 | -0.02 | |
| Change in Accounts Payable | 3.31 | 3.02 | 1.1 | 0.77 | -0.22 | 0.32 | |
| Change in Other Net Operating Assets | -2.35 | -9.47 | -0.63 | 0.14 | -0.08 | -0.02 | |
| Operating Cash Flow | -14.67 | -15.85 | -10.75 | -8.82 | -5.18 | -2.7 | |
| Capital Expenditures | -0.01 | -0.28 | -0.32 | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Divestitures | - | - | - | - | 0.02 | - | |
| Investing Cash Flow | -0.01 | -0.28 | -0.32 | - | 0.02 | 0.01 | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.04 | |
| Net Debt Issued (Repaid) | 0.33 | - | - | - | - | -0.04 | |
| Issuance of Common Stock | 12.45 | - | 8.18 | 28.38 | 9.37 | 5.16 | |
| Other Financing Activities | -0.98 | - | - | - | -0.07 | - | |
| Financing Cash Flow | 11.79 | - | 8.18 | 28.38 | 9.3 | 5.11 | |
| Foreign Exchange Rate Adjustments | 0.3 | -0.14 | -0.82 | - | - | - | |
| Net Cash Flow | -2.59 | -16.26 | -3.71 | 19.55 | 4.14 | 2.42 | |
| Free Cash Flow | -14.68 | -16.12 | -11.07 | -8.82 | -5.18 | -2.7 | |
| Free Cash Flow Margin | -14983.67% | -134350.00% | - | -1636.97% | -364.13% | -645.97% | |
| Free Cash Flow Per Share | -0.82 | -1.00 | -0.72 | -0.03 | -0.02 | -0.02 | |
| Levered Free Cash Flow | -6.95 | -9.32 | -6.13 | -3.13 | -4.24 | -1.34 | |
| Unlevered Free Cash Flow | -6.77 | -9.32 | -6.13 | -3.13 | -4.24 | -1.34 | |
| Change in Net Working Capital | -1.18 | 6.45 | -0.47 | -0.75 | -0.08 | 0.1 | |