| Net Income | -11.51 | -10.06 | -13.18 | -11.23 | -11.73 | |
| Depreciation & Amortization | 0.21 | 0.28 | 0.23 | 0.22 | 0.17 | |
| Other Amortization | - | - | - | - | 0.23 | |
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0 | 0.01 | - | |
| Stock-Based Compensation | 0.57 | 1 | 1.2 | 1.44 | 2.1 | |
| Other Operating Activities | 3.19 | 0.14 | - | -0.31 | - | |
| Change in Inventory | 0.24 | -0.12 | -1.36 | -0.69 | -0.48 | |
| Change in Accounts Payable | -0.2 | -0.82 | 0.11 | 0.49 | -0.83 | |
| Change in Other Net Operating Assets | 0.1 | 0.02 | 0.22 | -1.06 | -0.21 | |
| Operating Cash Flow | -7.4 | -9.55 | -12.77 | -11.12 | -10.75 | |
| Capital Expenditures | -0.02 | -0.03 | -0.2 | -0.05 | -0.08 | |
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | - | - | |
| Investing Cash Flow | -0.01 | -0.02 | -0.2 | -0.05 | -0.08 | |
| Long-Term Debt Issued | - | - | - | - | 0.34 | |
| Total Debt Issued | - | - | - | - | 0.34 | |
| Long-Term Debt Repaid | -0.03 | - | - | - | - | |
| Total Debt Repaid | -0.03 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.03 | - | - | - | 0.34 | |
| Issuance of Common Stock | 1.15 | 6.48 | 8.4 | 13.4 | 11.54 | |
| Other Financing Activities | 6.69 | 1.03 | - | - | - | |
| Financing Cash Flow | 7.81 | 7.52 | 8.4 | 13.4 | 11.88 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | 0.4 | -2.06 | -4.57 | 2.23 | 1.05 | |
| Free Cash Flow | -7.42 | -9.58 | -12.97 | -11.17 | -10.82 | |
| Free Cash Flow Per Share | -36.70 | - | - | - | - | |
| Cash Interest Paid | 0.03 | 0.04 | 0.06 | 0.06 | 0 | |
| Levered Free Cash Flow | -6.22 | -5.86 | -4.78 | -6.75 | -6.39 | |
| Unlevered Free Cash Flow | -6.22 | -5.86 | -4.78 | -6.75 | -6.47 | |
| Change in Net Working Capital | 0.22 | 0.52 | -2.21 | 1.18 | 1.48 | |