| Net Income | -3.58 | -4.04 | -4.38 | -21.94 | -9.05 | -7.42 | |
| Depreciation & Amortization | - | - | 0.35 | 1.9 | 3.23 | 4.14 | |
| Other Amortization | - | - | - | - | - | 0.06 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.26 | 12.74 | 0.31 | 1.15 | |
| Stock-Based Compensation | 0.03 | 0.06 | 0.5 | 0.06 | 0.99 | 0.26 | |
| Provision & Write-off of Bad Debts | -0.02 | 0 | -0.05 | 0.12 | 0.32 | 0.17 | |
| Other Operating Activities | - | 0.02 | 0.13 | 0.83 | -2.68 | -3.12 | |
| Change in Accounts Receivable | -0.08 | 0.24 | 0.04 | 0.32 | 2 | -0.79 | |
| Change in Inventory | 0.13 | 0.24 | 0.48 | 0.62 | -0.39 | 0.82 | |
| Change in Accounts Payable | -0.28 | -0.11 | 0.03 | -0.08 | -0.05 | -0.34 | |
| Change in Unearned Revenue | -0.08 | -0.12 | -0.39 | -0.61 | -0.56 | -0.18 | |
| Change in Other Net Operating Assets | 0.42 | 0.31 | 0.05 | 0.11 | -1.84 | -1.31 | |
| Operating Cash Flow | -3.46 | -3.41 | -2.99 | -5.93 | -7.73 | -6.57 | |
| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0 | 0.01 | |
| Investing Cash Flow | - | - | - | 0.02 | -0.05 | -0.03 | |
| Long-Term Debt Issued | - | - | - | - | - | 2.42 | |
| Total Debt Issued | - | - | - | - | - | 2.42 | |
| Long-Term Debt Repaid | - | - | - | - | - | -2.5 | |
| Total Debt Repaid | - | - | - | - | - | -2.5 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.08 | |
| Issuance of Common Stock | 0.93 | 0.9 | 0.53 | - | 11.5 | 7.37 | |
| Other Financing Activities | - | - | - | - | - | -0.02 | |
| Financing Cash Flow | 2.41 | 2.38 | 5.9 | - | 11.5 | 7.27 | |
| Net Cash Flow | -1.04 | -1.03 | 2.91 | -5.92 | 3.72 | 0.68 | |
| Free Cash Flow | -3.46 | -3.41 | -2.99 | -5.95 | -7.78 | -6.6 | |
| Free Cash Flow Margin | -145.58% | -143.23% | -78.56% | -108.56% | -100.56% | -43.07% | |
| Free Cash Flow Per Share | -3.54 | -4.08 | -10.21 | -115.16 | -174.97 | - | |
| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.01 | 0.21 | |
| Cash Income Tax Paid | - | - | 0.03 | - | - | - | |
| Levered Free Cash Flow | -2.24 | -2.07 | -1.5 | -1.73 | -2.63 | -2.56 | |
| Unlevered Free Cash Flow | -2.24 | -2.07 | -1.48 | -1.72 | -2.62 | -2.39 | |
| Change in Net Working Capital | -0.05 | -0.49 | -0.57 | -1.72 | -0.39 | 1.18 | |
