| Net Income | -14.44 | -12.3 | -14.26 | -26.62 | -10.32 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | |
| Other Amortization | - | - | - | 4.91 | 1.04 | |
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | - | 30.12 | - | |
| Stock-Based Compensation | 0.65 | 0.62 | 1.03 | 1.89 | 2.01 | |
| Other Operating Activities | 0.2 | 0.14 | -1.39 | -20.32 | 0.11 | |
| Change in Accounts Receivable | - | - | - | 0.08 | -0.06 | |
| Change in Accounts Payable | 0.82 | -0.49 | 0.4 | -2.4 | 1.01 | |
| Change in Other Net Operating Assets | 0.57 | 0.89 | 0.85 | -2.45 | 1.44 | |
| Operating Cash Flow | -12.19 | -11.13 | -13.36 | -14.77 | -4.77 | |
| Capital Expenditures | - | -0 | -0.01 | - | -0.01 | |
| Cash Acquisitions | - | - | - | -0.05 | - | |
| Investing Cash Flow | - | -0 | -0.01 | -0.05 | -0.01 | |
| Long-Term Debt Issued | - | - | - | 1.25 | 0.83 | |
| Long-Term Debt Repaid | -0.43 | -0.39 | -0.79 | -1.43 | -0.03 | |
| Net Debt Issued (Repaid) | -0.43 | -0.39 | -0.79 | -0.18 | 0.8 | |
| Issuance of Common Stock | 10.95 | 12.19 | 16.68 | 5.21 | 1.18 | |
| Repurchase of Common Stock | -0.03 | - | - | - | - | |
| Other Financing Activities | -0.92 | -0.62 | -0.63 | -0.32 | -0.09 | |
| Financing Cash Flow | 9.58 | 11.19 | 15.26 | 24.61 | 1.89 | |
| Net Cash Flow | -2.61 | 0.05 | 1.89 | 9.78 | -2.88 | |
| Free Cash Flow | -12.19 | -11.14 | -13.37 | -14.77 | -4.77 | |
| Free Cash Flow Margin | - | -4454.80% | - | - | - | |
| Free Cash Flow Per Share | -8.61 | -24.42 | -227.82 | -1185.25 | - | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | |
| Levered Free Cash Flow | -7.64 | -6.47 | -9.37 | -7.88 | 0.92 | |
| Unlevered Free Cash Flow | -7.64 | -6.46 | -9.36 | -8.98 | 0.55 | |
| Change in Net Working Capital | -1 | -0.94 | 0.82 | 5.41 | -4.35 | |