| Net Income | -8.69 | -11.44 | -40.08 | -10.89 | -4.82 | -4 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | - | - | |
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0 | 0.01 | -0.01 | -0 | |
| Stock-Based Compensation | 0.89 | 2.88 | 1.79 | 1.75 | 0.8 | 0.15 | |
| Other Operating Activities | -0.3 | -2.03 | 19.11 | 2.94 | 0.4 | 0.18 | |
| Change in Accounts Payable | -4.08 | -1.62 | 2.86 | 0.42 | -1.1 | 0.58 | |
| Change in Other Net Operating Assets | 0.18 | 0.47 | -0.99 | -0.38 | 0.01 | 0.04 | |
| Operating Cash Flow | -11.99 | -11.73 | -17.3 | -6.15 | -4.73 | -3.05 | |
| Capital Expenditures | -0.01 | - | - | -0.02 | -0.84 | - | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -5.47 | - | |
| Investing Cash Flow | -0.01 | - | 0.02 | -0.02 | -6.31 | - | |
| Short-Term Debt Issued | - | - | 1.13 | - | - | 2.34 | |
| Long-Term Debt Issued | - | 6.94 | 14.86 | - | 9.48 | 0.2 | |
| Total Debt Issued | 7.44 | 6.94 | 15.99 | - | 9.48 | 2.53 | |
| Short-Term Debt Repaid | - | - | -3.13 | -0.32 | -1.5 | - | |
| Long-Term Debt Repaid | - | -1.51 | -0.52 | - | -0.41 | - | |
| Total Debt Repaid | -9.24 | -1.51 | -3.65 | -0.32 | -1.91 | - | |
| Net Debt Issued (Repaid) | -1.8 | 5.42 | 12.34 | -0.32 | 7.57 | 2.53 | |
| Issuance of Common Stock | 17.04 | 6.19 | 2.5 | 4.74 | 10.68 | 0.47 | |
| Other Financing Activities | -2.14 | -0.21 | -0.2 | -0.12 | -0.17 | - | |
| Financing Cash Flow | 13.1 | 11.4 | 14.64 | 4.3 | 18.07 | 3 | |
| Foreign Exchange Rate Adjustments | - | - | -0.3 | -0.17 | -0.03 | -0.01 | |
| Net Cash Flow | 1.1 | -0.33 | -2.94 | -2.04 | 7.01 | -0.05 | |
| Free Cash Flow | -12 | -11.73 | -17.3 | -6.17 | -5.56 | -3.05 | |
| Free Cash Flow Per Share | -0.30 | -0.34 | -0.60 | -0.23 | -0.23 | -0.13 | |
| Cash Interest Paid | 0 | - | 0.26 | 0.25 | 0.87 | 0.06 | |
| Levered Free Cash Flow | -9.15 | -7.34 | -21.35 | -4.88 | -11.71 | -2.02 | |
| Unlevered Free Cash Flow | -8.98 | -4.53 | -19.89 | -3.11 | -10.75 | -1.8 | |
| Change in Net Working Capital | 6.13 | -1.19 | -1.69 | -0.03 | 2.68 | -0.2 | |