| Net Income | -27.59 | -12.47 | -13.97 | -15.28 | -29.68 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | |
| Other Amortization | - | - | 2.19 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.08 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 8.21 | - | 17.34 | |
| Stock-Based Compensation | 0.54 | 0.22 | 0.85 | 0.66 | 0.7 | |
| Other Operating Activities | -0.29 | -2.95 | -7.93 | 0.02 | 0.02 | |
| Change in Accounts Payable | 3.06 | 0.11 | -0.2 | -1.16 | 1.12 | |
| Change in Other Net Operating Assets | -0.44 | 4.28 | -0.97 | 0.58 | -0.31 | |
| Operating Cash Flow | -24.71 | -10.8 | -11.71 | -15.13 | -10.76 | |
| Capital Expenditures | -0.01 | -0.05 | - | -0 | -0 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | |
| Cash Acquisitions | - | - | - | -0.58 | 0.07 | |
| Investing Cash Flow | -0.01 | -0.05 | 0.01 | -0.59 | 0.07 | |
| Issuance of Common Stock | 20 | - | 32.25 | 24.12 | 7.55 | |
| Other Financing Activities | -1.7 | -0.08 | -3.57 | -2.09 | -0.7 | |
| Financing Cash Flow | 18.3 | -0.08 | 28.68 | 22.03 | 6.86 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0 | |
| Net Cash Flow | -6.42 | -10.93 | 16.98 | 6.3 | -3.83 | |
| Free Cash Flow | -24.72 | -10.85 | -11.71 | -15.14 | -10.77 | |
| Free Cash Flow Per Share | -3.19 | -2.14 | -36.41 | -156.98 | -159.36 | |
| Levered Free Cash Flow | -15.16 | -15.51 | 4.24 | -10 | -5.77 | |
| Unlevered Free Cash Flow | -15.16 | -15.51 | 5.61 | -10 | -5.77 | |
| Change in Net Working Capital | -2.3 | 5.76 | -9.68 | 1.14 | -1.23 | |