| Net Income | -8.61 | -10.21 | -12.35 | -7.87 | -29.98 | |
| Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.23 | |
| Other Amortization | 0.24 | 0.56 | 2.3 | 2.07 | 1.42 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 25.32 | |
| Stock-Based Compensation | 0.73 | 2.25 | 3.87 | 1.2 | 0.29 | |
| Provision & Write-off of Bad Debts | 0.03 | 0 | - | - | - | |
| Other Operating Activities | 1 | 0.11 | -1.29 | 0.06 | 0.38 | |
| Change in Accounts Receivable | -0.02 | 0 | -0.03 | - | - | |
| Change in Inventory | 0 | -0.13 | -0.18 | -0.04 | - | |
| Change in Accounts Payable | -0.1 | 0.38 | -0.13 | 0.17 | 0.11 | |
| Change in Other Net Operating Assets | -0.16 | 0.72 | 1.26 | 0.34 | -0.01 | |
| Operating Cash Flow | -6.52 | -5.93 | -6.16 | -3.69 | -2.19 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Investing Cash Flow | - | - | - | - | 0 | |
| Long-Term Debt Issued | - | 3 | - | 4.54 | 0.04 | |
| Total Debt Issued | - | 3 | - | 4.54 | 0.04 | |
| Short-Term Debt Repaid | - | -1 | - | - | - | |
| Long-Term Debt Repaid | -0.2 | -1.32 | -3.29 | -0.03 | - | |
| Total Debt Repaid | -0.2 | -2.32 | -3.29 | -0.03 | - | |
| Net Debt Issued (Repaid) | -0.2 | 0.68 | -3.29 | 4.51 | 0.04 | |
| Issuance of Common Stock | 13.54 | - | 19.33 | 0.11 | - | |
| Other Financing Activities | -1.22 | -0.54 | -2.19 | -0.28 | - | |
| Financing Cash Flow | 12.12 | 0.14 | 13.85 | 4.34 | 1.74 | |
| Net Cash Flow | 5.59 | -5.79 | 7.7 | 0.65 | -0.45 | |
| Cash Interest Paid | 0.03 | 0.45 | 0.03 | 0.07 | 0 | |
| Levered Free Cash Flow | -3.96 | -3.09 | -3.61 | 0.63 | -2.59 | |
| Unlevered Free Cash Flow | -3.91 | -3.15 | -3.75 | -0.55 | -3.92 | |
| Change in Net Working Capital | 0.23 | -0.22 | 1.5 | -1.34 | 2.63 | |