| Net Income | -8.97 | -10.21 | -12.35 | -7.87 | -29.98 | -1.25 |
| Depreciation & Amortization | 0.39 | 0.39 | 0.39 | 0.39 | 0.23 | - |
| Other Amortization | 0.38 | 0.56 | 2.3 | 2.07 | 1.42 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 25.32 | - |
| Stock-Based Compensation | 0.99 | 2.25 | 3.87 | 1.2 | 0.29 | 0.14 |
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
| Other Operating Activities | 1.01 | 0.11 | -1.29 | 0.06 | 0.38 | 0.22 |
| Change in Accounts Receivable | -0.02 | 0 | -0.03 | - | - | - |
| Change in Inventory | -0 | -0.13 | -0.18 | -0.04 | - | - |
| Change in Accounts Payable | 0.08 | 0.38 | -0.13 | 0.17 | 0.11 | 0.02 |
| Change in Other Net Operating Assets | 0.01 | 0.72 | 1.26 | 0.34 | -0.01 | 0.31 |
| Operating Cash Flow | -6.13 | -5.93 | -6.16 | -3.69 | -2.19 | -0.54 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
| Investing Cash Flow | - | - | - | - | 0 | - |
| Short-Term Debt Issued | - | - | - | - | - | 0.19 |
| Long-Term Debt Issued | - | 3 | - | 4.54 | 0.04 | - |
| Total Debt Issued | - | 3 | - | 4.54 | 0.04 | 0.19 |
| Short-Term Debt Repaid | - | -1 | - | - | - | - |
| Long-Term Debt Repaid | - | -1.32 | -3.29 | -0.03 | - | - |
| Total Debt Repaid | -0.11 | -2.32 | -3.29 | -0.03 | - | - |
| Net Debt Issued (Repaid) | -0.11 | 0.68 | -3.29 | 4.51 | 0.04 | 0.19 |
| Issuance of Common Stock | 2.79 | - | 19.33 | 0.11 | - | 0.04 |
| Other Financing Activities | -0.36 | -0.54 | -2.19 | -0.28 | - | - |
| Financing Cash Flow | 2.31 | 0.14 | 13.85 | 4.34 | 1.74 | 1.23 |
| Net Cash Flow | -3.82 | -5.79 | 7.7 | 0.65 | -0.45 | 0.68 |
| Cash Interest Paid | 0 | 0.45 | 0.03 | 0.07 | 0 | 0 |
| Levered Free Cash Flow | -3.54 | -3.1 | -3.61 | 0.63 | -2.59 | - |
| Unlevered Free Cash Flow | -3.44 | -3.16 | -3.75 | -0.55 | -3.92 | - |
| Change in Net Working Capital | -0.07 | -0.21 | 1.5 | -1.34 | 2.63 | - |