| Net Income | -7.95 | -3.77 | -6.18 | -4.25 | -3.03 |
| Depreciation & Amortization | 0.06 | 0.1 | 0.08 | 0.07 | 0.03 |
| Other Amortization | - | 0.74 | 1.16 | 0.6 | 0.43 |
| Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - |
| Stock-Based Compensation | 3.61 | 1.74 | - | - | - |
| Other Operating Activities | -1.67 | -3.76 | 0.56 | 0.03 | -0.01 |
| Change in Accounts Receivable | -0.26 | -0.19 | 0.1 | 0.71 | -0.66 |
| Change in Inventory | 0.02 | 0.21 | 0.01 | 0.31 | 0.19 |
| Change in Accounts Payable | 0.5 | -0.21 | 0.17 | -0.84 | 0.8 |
| Change in Other Net Operating Assets | -0.08 | 0.59 | 3.09 | 2.72 | 2.1 |
| Operating Cash Flow | -5.65 | -4.54 | -1.01 | -0.65 | -0.17 |
| Capital Expenditures | -0.1 | -0.06 | - | -0 | - |
| Sale (Purchase) of Intangibles | -0.08 | -0.06 | -0.06 | -0.03 | -0.07 |
| Investment in Securities | -1.71 | - | - | - | - |
| Investing Cash Flow | -1.89 | -0.12 | -0.06 | -0.04 | -0.07 |
| Short-Term Debt Issued | - | 0.25 | 0.19 | - | - |
| Long-Term Debt Issued | - | 0.65 | 1.11 | 0.68 | 0.43 |
| Total Debt Issued | - | 0.9 | 1.29 | 0.68 | 0.43 |
| Short-Term Debt Repaid | - | -0.25 | - | - | - |
| Long-Term Debt Repaid | - | -1.61 | - | -0.07 | -0.15 |
| Total Debt Repaid | - | -1.86 | - | -0.07 | -0.15 |
| Net Debt Issued (Repaid) | - | -0.96 | 1.29 | 0.61 | 0.28 |
| Issuance of Common Stock | 7.05 | 7.59 | - | - | - |
| Other Financing Activities | - | -0.15 | -0.07 | - | - |
| Financing Cash Flow | 7.05 | 6.47 | 1.22 | 0.61 | 0.28 |
| Foreign Exchange Rate Adjustments | 0 | 0.06 | -0 | -0 | -0.13 |
| Net Cash Flow | -0.48 | 1.88 | 0.15 | -0.08 | -0.1 |
| Free Cash Flow | -5.75 | -4.6 | -1.01 | -0.65 | -0.17 |
| Free Cash Flow Margin | -844.19% | -1814.28% | -197.57% | -10.27% | -6.56% |
| Free Cash Flow Per Share | -12.65 | -69.70 | -25.59 | -0.04 | - |
| Cash Interest Paid | 0.01 | 0.18 | 0 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 |
| Levered Free Cash Flow | -4.26 | -6.22 | -0.19 | -1.7 | - |
| Unlevered Free Cash Flow | -4.25 | -5.53 | 1.14 | -0.32 | - |
| Change in Net Working Capital | -1.94 | 4.03 | -2.22 | -0.35 | - |