| Net Income | -23.8 | -18.46 | -48.81 | -14.9 | -11.37 | -4.7 | |
| Depreciation & Amortization | 0.27 | 0.1 | 0.09 | - | - | - | |
| Stock-Based Compensation | 6.35 | 8.93 | 2.15 | 1.46 | 0.6 | 0.57 | |
| Other Operating Activities | 1.85 | 0.03 | 35.35 | -0.59 | 3.86 | 0.1 | |
| Change in Accounts Receivable | - | - | - | -0.09 | 0.21 | -0.32 | |
| Change in Inventory | - | - | - | - | 0.18 | -0.03 | |
| Change in Accounts Payable | 1.66 | 3.02 | 1.1 | 1.11 | -0.29 | 0.46 | |
| Change in Other Net Operating Assets | -2.2 | -9.47 | -0.63 | 0.21 | -0.1 | -0.03 | |
| Operating Cash Flow | -15.87 | -15.85 | -10.75 | -12.81 | -6.91 | -3.91 | |
| Capital Expenditures | -0.01 | -0.28 | -0.32 | - | - | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Divestitures | - | - | - | - | 0.03 | - | |
| Investing Cash Flow | -0.01 | -0.28 | -0.32 | - | 0.03 | 0.01 | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.07 | |
| Net Debt Issued (Repaid) | 4.16 | - | - | - | - | -0.07 | |
| Issuance of Common Stock | - | - | 8.18 | 41.18 | 12.5 | 7.47 | |
| Other Financing Activities | -0.11 | - | - | - | -0.1 | - | |
| Financing Cash Flow | 4.05 | - | 8.18 | 41.18 | 12.4 | 7.4 | |
| Foreign Exchange Rate Adjustments | -0.64 | -0.14 | -0.82 | - | - | - | |
| Net Cash Flow | -12.46 | -16.26 | -3.71 | 28.38 | 5.52 | 3.51 | |
| Free Cash Flow | -15.87 | -16.12 | -11.07 | -12.81 | -6.91 | -3.91 | |
| Free Cash Flow Margin | -16193.88% | -134350.00% | - | -1636.97% | -364.13% | -645.96% | |
| Free Cash Flow Per Share | -0.93 | -1.00 | -0.72 | -0.04 | -0.03 | -0.02 | |
| Levered Free Cash Flow | -7.76 | -9.32 | -6.13 | -4.55 | -5.66 | -1.94 | |
| Unlevered Free Cash Flow | -7.65 | -9.32 | -6.13 | -4.55 | -5.66 | -1.94 | |
| Change in Net Working Capital | 0.37 | 6.45 | -0.47 | -1.08 | -0.11 | 0.14 | |