| Net Income | -8.21 | -15.49 | -21.38 | -14.99 | -6.52 | -4.91 | |
| Depreciation & Amortization | 0.66 | 0.66 | 0.66 | 0.76 | 1.28 | 1.5 | |
| Other Amortization | - | - | - | - | 0.19 | 0.02 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | 0.43 | |
| Stock-Based Compensation | 0.17 | 0.81 | 1.35 | 1.95 | 0.98 | 0.04 | |
| Other Operating Activities | -6.34 | -2.12 | 0.15 | 1.15 | -2.82 | -2.75 | |
| Change in Accounts Receivable | 0.08 | 0.3 | 4.14 | -0.03 | 0.03 | -0.14 | |
| Change in Inventory | - | - | - | - | - | -0.02 | |
| Change in Accounts Payable | 0.08 | 0.8 | 0.37 | 0.68 | -0.05 | 0.09 | |
| Change in Other Net Operating Assets | -0.35 | 0.49 | 0.21 | -4.38 | 1.39 | 3.03 | |
| Operating Cash Flow | -14.1 | -14.68 | -14.64 | -14.99 | -5.65 | -2.69 | |
| Capital Expenditures | - | - | - | -0 | -0 | -0.01 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.03 | 0.18 | |
| Investment in Securities | - | - | - | 0.3 | -0.09 | 0.34 | |
| Other Investing Activities | - | - | - | 0.01 | 0 | -0.66 | |
| Investing Cash Flow | - | - | - | 0.43 | -0.06 | -0.13 | |
| Long-Term Debt Repaid | - | - | - | -0.12 | -8.9 | -5.72 | |
| Net Debt Issued (Repaid) | - | - | - | -0.12 | -8.9 | -5.72 | |
| Issuance of Common Stock | 3.56 | 10.11 | 3.86 | 22.66 | 32.87 | 2.25 | |
| Other Financing Activities | 4.97 | 5 | - | -3.94 | -0.31 | -0.23 | |
| Financing Cash Flow | 8.53 | 15.11 | 3.86 | 18.6 | 23.66 | -3.7 | |
| Foreign Exchange Rate Adjustments | -0.25 | 0.08 | -0.24 | -0.55 | -0.01 | 0.03 | |
| Net Cash Flow | -5.82 | 0.5 | -11.02 | 3.49 | 17.93 | -6.5 | |
| Free Cash Flow | -14.1 | -14.68 | -14.64 | -14.99 | -5.65 | -2.7 | |
| Free Cash Flow Margin | -2127.16% | - | - | -359.30% | -812.46% | -130.70% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 0.03 | 0.03 | - | 0.03 | 0.54 | 0.92 | |
| Cash Income Tax Paid | 0.05 | 0.05 | - | - | - | - | |
| Levered Free Cash Flow | -7.25 | -7.93 | -6.7 | -8.19 | -2.14 | 0.55 | |
| Unlevered Free Cash Flow | -7.25 | -7.93 | -6.7 | -8.18 | -1.66 | 1.32 | |
| Change in Net Working Capital | -1.19 | -1.72 | -4.76 | 3.31 | -0.9 | -3.01 | |