| Net Income | -10.33 | -10.57 | -20.66 | -14.29 | -15.71 | -26.43 | |
| Depreciation & Amortization | 0.19 | - | 0.03 | 0.04 | 0.04 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.01 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 10.27 | - | - | - | |
| Stock-Based Compensation | 0.38 | 0.52 | 1.02 | 0.74 | 1.69 | 1.49 | |
| Other Operating Activities | - | - | - | - | - | 7.9 | |
| Change in Accounts Payable | 0.4 | -0.12 | 0.03 | 0.18 | 0.01 | -0.6 | |
| Change in Other Net Operating Assets | 1.72 | 1.57 | 1.99 | -1.89 | 0.5 | 0.64 | |
| Operating Cash Flow | -7.65 | -8.6 | -7.29 | -15.23 | -13.47 | -16.95 | |
| Capital Expenditures | - | - | - | -0.13 | -0.04 | - | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | 0.01 | - | - | |
| Other Investing Activities | - | - | -1 | - | - | - | |
| Investing Cash Flow | - | - | -0.94 | -0.12 | -0.04 | - | |
| Short-Term Debt Issued | - | - | - | - | - | 0.13 | |
| Total Debt Issued | 2.23 | - | - | - | - | 0.13 | |
| Short-Term Debt Repaid | - | -0.69 | -0.57 | -0.56 | -0.52 | -0.33 | |
| Total Debt Repaid | -0.7 | -0.69 | -0.57 | -0.56 | -0.52 | -0.33 | |
| Net Debt Issued (Repaid) | 1.53 | -0.69 | -0.57 | -0.56 | -0.52 | -0.2 | |
| Issuance of Common Stock | 7.47 | 6.67 | 0.85 | 0.07 | 29.3 | 16.52 | |
| Financing Cash Flow | 8.99 | 5.98 | 0.28 | -0.49 | 23.14 | 16.32 | |
| Net Cash Flow | 1.35 | -2.62 | -7.94 | -15.84 | 9.63 | -0.63 | |
| Free Cash Flow | -7.65 | -8.6 | -7.29 | -15.36 | -13.51 | -16.95 | |
| Free Cash Flow Margin | - | - | -19363.34% | -11675.70% | -15535.76% | - | |
| Free Cash Flow Per Share | -0.74 | -1.30 | -3.24 | -7.64 | -6.96 | -17.99 | |
| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Levered Free Cash Flow | -5.44 | -6.45 | -9.23 | -10.59 | -8.27 | -7.46 | |
| Unlevered Free Cash Flow | -5.3 | -6.43 | -9.21 | -10.58 | -8.26 | -7.46 | |
| Change in Net Working Capital | -0.32 | 0.35 | -2.81 | 2.23 | 0.09 | 0.38 | |