| Net Income | -7.64 | -7.31 | -51.79 | -4.53 | -3.97 | -0.96 |
| Depreciation & Amortization | 1.14 | 1.01 | 0.12 | 0 | - | - |
| Other Amortization | 0 | 0 | 0 | - | - | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 0.78 | - |
| Stock-Based Compensation | 1.93 | 2.05 | 43.8 | 0.84 | - | - |
| Other Operating Activities | -1.04 | -2.03 | -1.37 | 0.87 | - | - |
| Change in Accounts Receivable | -0.01 | -0.09 | -0.04 | - | - | - |
| Change in Inventory | -4.82 | -5.79 | 0.07 | - | - | - |
| Change in Accounts Payable | 1.51 | 2.5 | 1.49 | 0.93 | 1.14 | 0.06 |
| Change in Other Net Operating Assets | 0.21 | 0.34 | 0.22 | -0 | 4.02 | -6.9 |
| Operating Cash Flow | -8.71 | -9.33 | -7.51 | -1.89 | 1.96 | -7.8 |
| Capital Expenditures | -0.11 | -0.16 | -0.01 | - | - | - |
| Cash Acquisitions | - | - | -1.93 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.16 | - | - | - |
| Investment in Securities | 0.01 | 0.29 | -0.23 | - | - | - |
| Investing Cash Flow | -0.1 | 0.13 | -2.34 | - | - | - |
| Long-Term Debt Issued | - | 13.53 | 2.17 | - | - | - |
| Long-Term Debt Repaid | - | -2.62 | -0.88 | - | - | - |
| Net Debt Issued (Repaid) | 10.6 | 10.91 | 1.3 | - | - | - |
| Issuance of Common Stock | 2.17 | 2.17 | 10.01 | 2 | - | 7.8 |
| Repurchase of Common Stock | -0.31 | -0.31 | - | - | - | - |
| Other Financing Activities | -1.17 | -1.07 | -0.02 | - | - | - |
| Financing Cash Flow | 11.3 | 11.71 | 11.28 | 2 | - | 7.8 |
| Foreign Exchange Rate Adjustments | 0.27 | 0.34 | 0.01 | -0.01 | - | - |
| Net Cash Flow | 2.76 | 2.86 | 1.45 | 0.1 | 1.96 | - |
| Free Cash Flow | -8.82 | -9.49 | -7.53 | -1.89 | 1.96 | -7.8 |
| Free Cash Flow Margin | -162.15% | -168.65% | -831.58% | - | - | - |
| Free Cash Flow Per Share | -0.23 | -0.25 | -0.22 | -0.06 | 0.07 | -0.27 |
| Cash Interest Paid | 0.67 | 0.57 | 0.02 | - | - | - |
| Levered Free Cash Flow | -14.9 | -13.78 | 16.33 | 2.34 | - | - |
| Unlevered Free Cash Flow | -13.89 | -13.05 | 16.43 | 2.35 | - | - |
| Change in Net Working Capital | 11.48 | 10.49 | -3.47 | -3.79 | - | - |