| Net Income | -4.53 | -9.36 | -5.63 | -21.67 | -1.65 | |
| Depreciation & Amortization | 0.68 | 0.9 | 0.03 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | |
| Asset Writedown & Restructuring Costs | 1.83 | 4.56 | 3.14 | 1.29 | 0.84 | |
| Loss (Gain) From Sale of Investments | -0.25 | 0.31 | - | - | - | |
| Stock-Based Compensation | - | 0.08 | 0.56 | 8.35 | 0.29 | |
| Provision & Write-off of Bad Debts | 0.01 | - | 0 | 1.75 | - | |
| Other Operating Activities | 0.52 | 0.8 | 0.02 | 8.36 | 0.96 | |
| Change in Accounts Receivable | - | - | - | 0.38 | 0.84 | |
| Change in Accounts Payable | -0 | -0.02 | 0.02 | - | - | |
| Change in Other Net Operating Assets | -2.16 | 0.05 | 0.52 | 0.51 | -0.91 | |
| Operating Cash Flow | -3.57 | -2.79 | -1.55 | -1.41 | -0.61 | |
| Capital Expenditures | -0 | -3 | -0.01 | - | - | |
| Sale of Property, Plant & Equipment | 2 | - | - | - | - | |
| Cash Acquisitions | - | -0.12 | - | - | - | |
| Investment in Securities | 1.58 | -4.76 | - | - | - | |
| Other Investing Activities | 0.22 | 0.05 | 0.94 | - | 0 | |
| Investing Cash Flow | 3.79 | -7.84 | 0.94 | - | 0 | |
| Short-Term Debt Issued | - | 9 | - | - | - | |
| Long-Term Debt Issued | - | - | 0.4 | 0.94 | - | |
| Total Debt Issued | - | 9 | 0.4 | 0.94 | - | |
| Short-Term Debt Repaid | -1.5 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | -0.58 | -0.09 | - | |
| Total Debt Repaid | -1.5 | - | -0.58 | -0.09 | - | |
| Net Debt Issued (Repaid) | -1.5 | 9 | -0.18 | 0.84 | - | |
| Issuance of Common Stock | 10.01 | 11 | 7.9 | 0.71 | 0.3 | |
| Other Financing Activities | -0.93 | -0.7 | - | 0.12 | - | |
| Financing Cash Flow | 7.58 | 19.3 | 7.72 | 1.68 | 0.3 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | -0.01 | 0 | 0.05 | |
| Net Cash Flow | 7.8 | 8.67 | 7.1 | 0.27 | -0.26 | |
| Free Cash Flow | -3.58 | -5.79 | -1.56 | -1.41 | -0.61 | |
| Free Cash Flow Margin | -355.05% | -1299.14% | -180.51% | -210.55% | -43.21% | |
| Free Cash Flow Per Share | -0.06 | -0.13 | -0.11 | -0.14 | -0.09 | |
| Cash Interest Paid | - | 0.7 | - | - | - | |
| Levered Free Cash Flow | 0.96 | -10.84 | -2.97 | 1.62 | -0.86 | |
| Unlevered Free Cash Flow | 0.96 | -10.57 | -2.97 | 1.62 | -0.86 | |
| Change in Net Working Capital | -1.89 | 3.43 | -0.11 | -1.66 | 0.73 | |