| Net Income | -1.23 | -2.71 | -3.69 | -0.82 | -0.64 | |
| Depreciation & Amortization | 0.1 | 0.06 | 0.02 | 0.01 | 0 | |
| Stock-Based Compensation | 0.15 | 0.13 | 0.08 | - | - | |
| Other Operating Activities | -0.01 | 0.02 | -0.07 | 0.04 | 0.05 | |
| Change in Accounts Receivable | -0.5 | -1.38 | -1.04 | -0.44 | 0.11 | |
| Change in Inventory | -0.65 | -0.98 | -0.59 | -0.14 | 0.1 | |
| Change in Accounts Payable | -0.06 | 0.13 | 0.62 | 0.21 | -0.06 | |
| Change in Other Net Operating Assets | -0.02 | 0.86 | -0.18 | 0.28 | 0.02 | |
| Operating Cash Flow | -2.22 | -3.87 | -4.86 | -0.88 | -0.42 | |
| Capital Expenditures | -0.19 | -0.09 | -0.28 | -0.01 | -0.01 | |
| Investment in Securities | 3.15 | 5.91 | -9 | - | - | |
| Other Investing Activities | - | - | -0.02 | -0.02 | -0.03 | |
| Investing Cash Flow | 2.96 | 5.82 | -9.3 | -0.03 | -0.03 | |
| Short-Term Debt Issued | 0.01 | - | - | - | 0.35 | |
| Long-Term Debt Issued | - | - | - | 0.38 | 0.25 | |
| Total Debt Issued | 0.01 | - | - | 0.38 | 0.6 | |
| Short-Term Debt Repaid | - | - | -0.41 | -0.06 | - | |
| Long-Term Debt Repaid | -0.5 | - | -0.94 | -0.13 | -0.15 | |
| Total Debt Repaid | -0.5 | - | -1.36 | -0.18 | -0.15 | |
| Net Debt Issued (Repaid) | -0.49 | - | -1.36 | 0.2 | 0.46 | |
| Issuance of Common Stock | - | - | 17.82 | - | - | |
| Repurchase of Common Stock | - | -0.12 | - | - | - | |
| Other Financing Activities | - | - | -2.1 | -0.8 | - | |
| Financing Cash Flow | -0.49 | -0.12 | 14.37 | 0.9 | 0.46 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | |
| Net Cash Flow | 0.25 | 1.83 | 0.21 | -0.01 | 0 | |
| Free Cash Flow | -2.41 | -3.96 | -5.14 | -0.88 | -0.42 | |
| Free Cash Flow Margin | -39.65% | -98.28% | -205.26% | -42.54% | -42.97% | |
| Free Cash Flow Per Share | -0.30 | -0.50 | -0.68 | -0.26 | -0.17 | |
| Cash Interest Paid | -0 | 0.01 | 0.02 | 0.02 | 0.06 | |
| Levered Free Cash Flow | -1.98 | -3.14 | -4.36 | -0.05 | -1.11 | |
| Unlevered Free Cash Flow | -1.98 | -3.14 | -4.36 | -0.05 | -0.96 | |
| Change in Net Working Capital | 1.05 | 1.41 | 1.87 | -0.32 | 0.71 | |