| Net Income | -14.48 | -18.77 | -28.71 | -35.95 | -220.63 | |
| Depreciation & Amortization | 0.12 | 0.08 | 0.06 | 0.06 | 0.1 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.04 | - | -0.01 | |
| Stock-Based Compensation | 3.9 | 3.04 | 2.94 | 3.95 | 1.55 | |
| Other Operating Activities | 1.58 | 0.9 | 4.47 | 6.99 | 190.75 | |
| Change in Accounts Receivable | 0.6 | -2.9 | -0 | -0.18 | 0.02 | |
| Change in Accounts Payable | 0.73 | 2.25 | -0.12 | -0.91 | -0.68 | |
| Change in Other Net Operating Assets | -4.31 | -5.76 | -3.32 | -2.61 | 0.14 | |
| Operating Cash Flow | -11.89 | -21.19 | -24.71 | -28.65 | -28.78 | |
| Capital Expenditures | -2.68 | -0.45 | -0.52 | -0.33 | -0.53 | |
| Sale of Property, Plant & Equipment | 8.35 | - | 0.05 | - | 0.01 | |
| Other Investing Activities | - | - | - | -3 | - | |
| Investing Cash Flow | 5.67 | -0.45 | -0.47 | -3.33 | -0.52 | |
| Long-Term Debt Issued | - | - | - | - | 35 | |
| Net Debt Issued (Repaid) | - | - | - | - | 35 | |
| Issuance of Common Stock | 49.54 | 2.85 | - | 58.03 | 1.85 | |
| Other Financing Activities | -2.39 | -0.65 | - | -3.24 | -0.04 | |
| Financing Cash Flow | 47.15 | 2.2 | - | 54.79 | 36.82 | |
| Foreign Exchange Rate Adjustments | -0.05 | 0 | -0.01 | -0 | 0.01 | |
| Net Cash Flow | 40.88 | -19.44 | -25.19 | 22.82 | 7.53 | |
| Free Cash Flow | -14.57 | -21.64 | -25.23 | -28.97 | -29.3 | |
| Free Cash Flow Per Share | -0.22 | -0.34 | -0.40 | -0.53 | -0.86 | |
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.03 | |
| Levered Free Cash Flow | -31.59 | -26.38 | -8.47 | -20.54 | -19.78 | |
| Unlevered Free Cash Flow | -31.59 | -26.38 | -8.47 | -20.31 | -17.68 | |
| Change in Net Working Capital | 0.66 | 7.3 | -6.99 | -1.47 | 0.34 | |