| Net Income | -7.77 | -6.66 | -5.68 | -3.24 | -0.77 | |
| Depreciation & Amortization | 0.15 | 0.09 | 0.03 | 0.01 | 0 | |
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.09 | - | - | - | 0.11 | |
| Loss (Gain) From Sale of Investments | - | -0.05 | - | - | - | |
| Stock-Based Compensation | 0.77 | 0.94 | 1.47 | 1.33 | 0.08 | |
| Provision & Write-off of Bad Debts | 0.02 | -0.01 | 0.12 | - | - | |
| Other Operating Activities | 0.28 | 0.3 | 1.07 | 0.87 | 0.54 | |
| Change in Accounts Receivable | 0.01 | 0 | -0.21 | -0.04 | - | |
| Change in Inventory | -0.4 | -0.56 | 0.05 | -0.25 | -0.03 | |
| Change in Accounts Payable | 0.09 | 0.3 | 0.07 | 0.16 | 0.05 | |
| Change in Other Net Operating Assets | 0.02 | -0.1 | -0.14 | -0.04 | -0.03 | |
| Operating Cash Flow | -6.74 | -5.77 | -3.22 | -1.21 | -0.04 | |
| Capital Expenditures | -0.06 | -0.08 | -0.12 | -0.02 | - | |
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.2 | -0.17 | -0.1 | -0.1 | -0.06 | |
| Investment in Securities | -4.9 | 0.05 | - | - | - | |
| Investing Cash Flow | -5.16 | -0.2 | -0.22 | -0.12 | -0.06 | |
| Short-Term Debt Issued | - | - | 1.48 | 1.06 | - | |
| Total Debt Issued | - | - | 1.48 | 1.06 | - | |
| Short-Term Debt Repaid | -0.3 | -0.6 | -0.65 | -0.06 | - | |
| Total Debt Repaid | -0.3 | -0.6 | -0.65 | -0.06 | - | |
| Net Debt Issued (Repaid) | -0.3 | -0.6 | 0.82 | 1 | - | |
| Issuance of Common Stock | 10.54 | 7.26 | 6.13 | 0.49 | 0.13 | |
| Other Financing Activities | - | - | - | -0.11 | - | |
| Financing Cash Flow | 10.24 | 6.66 | 6.96 | 1.39 | 0.13 | |
| Net Cash Flow | -1.66 | 0.7 | 3.51 | 0.05 | 0.03 | |
| Free Cash Flow | -6.8 | -5.84 | -3.35 | -1.23 | -0.04 | |
| Free Cash Flow Margin | -415.65% | -507.15% | -507.13% | -178.80% | -70.64% | |
| Free Cash Flow Per Share | -4.55 | -9.54 | -10.25 | -4.71 | -0.27 | |
| Levered Free Cash Flow | -4.57 | -4.14 | -2.14 | -1.09 | - | |
| Unlevered Free Cash Flow | -4.57 | -4.14 | -2.07 | -1.07 | - | |
| Change in Net Working Capital | 0.27 | 0.59 | -0.13 | 0.29 | - | |