| Net Income | -7.81 | -6.53 | -4.42 | -2.28 | -2.09 | |
| Depreciation & Amortization | 0.23 | 0.18 | 0.05 | 0.08 | 0.09 | |
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.04 | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | 0.35 | |
| Loss (Gain) From Sale of Investments | -0.93 | -0.5 | -0.08 | - | - | |
| Stock-Based Compensation | 0.73 | 0.7 | 0.48 | 0.7 | 0.6 | |
| Other Operating Activities | 0.07 | 0.06 | 0.38 | 0.5 | 0.04 | |
| Change in Accounts Receivable | 0.33 | 0.13 | -0.34 | 0.02 | -0.04 | |
| Change in Inventory | 0.14 | -0.01 | -1.27 | -0.15 | 0.11 | |
| Change in Accounts Payable | 0.15 | -0.15 | 0.08 | 0.14 | -0.58 | |
| Change in Other Net Operating Assets | -0.04 | 0.04 | -0.2 | -1.24 | -0.55 | |
| Operating Cash Flow | -7.13 | -6.08 | -5.29 | -2.07 | -2.07 | |
| Capital Expenditures | - | -0.18 | -0.02 | -0.13 | - | |
| Investment in Securities | 5.35 | 1.34 | -16.79 | - | - | |
| Investing Cash Flow | 5.35 | 1.16 | -16.81 | -0.13 | - | |
| Short-Term Debt Issued | - | - | - | - | 0.77 | |
| Total Debt Issued | - | - | - | - | 0.77 | |
| Short-Term Debt Repaid | - | - | - | - | -0.77 | |
| Total Debt Repaid | - | - | - | - | -0.77 | |
| Issuance of Common Stock | 1.48 | 2.33 | 3.86 | 19.55 | 4.17 | |
| Financing Cash Flow | 1.48 | 2.33 | 3.86 | 19.55 | 4.17 | |
| Net Cash Flow | -0.3 | -2.6 | -18.24 | 17.35 | 2.1 | |
| Free Cash Flow | -7.13 | -6.27 | -5.31 | -2.21 | -2.07 | |
| Free Cash Flow Margin | -235.04% | -106.22% | -64.35% | -26.72% | -28.01% | |
| Free Cash Flow Per Share | -3.62 | -6.02 | -5.97 | -3.45 | -5.49 | |
| Levered Free Cash Flow | -3.41 | -3.59 | -3.93 | -1.09 | -1.35 | |
| Unlevered Free Cash Flow | -3.41 | -3.59 | -3.93 | -1.09 | -1.35 | |
| Change in Net Working Capital | -0.75 | -0.18 | 1.47 | 0.3 | 0.73 | |