| Net Income | -11.05 | -3.77 | -1.65 | -0.62 | -1.94 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation | 0.08 | 0.01 | 0.05 | - | - |
| Other Operating Activities | 5.84 | 1.18 | -0.22 | -0.4 | 1.02 |
| Change in Accounts Receivable | -0.09 | 0.16 | -0.18 | 0.03 | 0.03 |
| Change in Inventory | -0.24 | 0.01 | 0.03 | 0.01 | -0.04 |
| Change in Accounts Payable | 0.13 | 0.01 | 0.01 | -0.04 | -0.04 |
| Change in Other Net Operating Assets | 0.44 | -0.55 | -0.04 | 0.01 | 0.12 |
| Operating Cash Flow | -4.89 | -2.94 | -1.97 | -0.99 | -0.83 |
| Capital Expenditures | -0.08 | -0.03 | -0.01 | -0.01 | -0 |
| Other Investing Activities | -0.07 | - | - | - | - |
| Investing Cash Flow | -0.15 | -0.03 | -0.01 | -0.01 | -0 |
| Short-Term Debt Issued | - | - | 0.11 | 0.94 | 0.84 |
| Long-Term Debt Issued | - | 0.25 | 0.5 | - | 0.03 |
| Total Debt Issued | - | 0.25 | 0.61 | 0.94 | 0.87 |
| Long-Term Debt Repaid | - | -0.75 | - | -0.03 | - |
| Net Debt Issued (Repaid) | - | -0.5 | 0.61 | 0.91 | 0.87 |
| Issuance of Common Stock | 1.82 | 10.8 | 1.51 | - | - |
| Other Financing Activities | - | - | -0.08 | - | - |
| Financing Cash Flow | 1.82 | 10.3 | 2.04 | 0.91 | 0.87 |
| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | 0 |
| Net Cash Flow | -3.25 | 7.34 | 0.06 | -0.08 | 0.04 |
| Free Cash Flow | -4.97 | -2.96 | -1.98 | -0.99 | -0.83 |
| Free Cash Flow Margin | -533.17% | -477.68% | -353.74% | -136.87% | -108.87% |
| Free Cash Flow Per Share | -0.45 | -0.61 | -0.59 | -2.76 | -2.31 |
| Cash Interest Paid | - | 0.04 | 0 | - | - |
| Levered Free Cash Flow | -3.08 | -1.68 | -1.05 | -0.59 | - |
| Unlevered Free Cash Flow | -3.08 | -1.58 | -1.04 | -0.59 | - |
| Change in Net Working Capital | -0.38 | 0.05 | 0.19 | -0.02 | - |