| Net Income | -24.21 | -17.6 | -7.71 | -11.05 | -32.47 | -9.85 | |
| Depreciation & Amortization | - | - | 0.01 | 0.11 | 0.11 | 0.11 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.01 | |
| Stock-Based Compensation | 5.15 | 1.13 | 0.19 | 0.37 | 0.77 | 0.35 | |
| Other Operating Activities | 0.02 | 0.02 | 0.02 | 0 | 21.34 | 0 | |
| Change in Accounts Receivable | 1.3 | 0.06 | -0.31 | -0.36 | -0.02 | 0.7 | |
| Change in Accounts Payable | 0.74 | 1.06 | 1.65 | -0.34 | -0.54 | -0.54 | |
| Change in Other Net Operating Assets | 0.39 | 0.52 | 0.24 | -0.12 | -0.04 | -0.06 | |
| Operating Cash Flow | -16.61 | -14.81 | -5.9 | -11.39 | -10.86 | -9.27 | |
| Capital Expenditures | - | - | - | -0 | -0.01 | -0 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| Investment in Securities | - | - | - | - | 0.46 | 0.02 | |
| Investing Cash Flow | - | - | 0 | -0 | 0.45 | 0.02 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.24 | |
| Total Debt Issued | - | - | - | - | - | 0.24 | |
| Short-Term Debt Repaid | - | -0.5 | -0.62 | - | - | - | |
| Total Debt Repaid | -0.41 | -0.5 | -0.62 | - | - | - | |
| Net Debt Issued (Repaid) | -0.41 | -0.5 | -0.62 | - | - | 0.24 | |
| Issuance of Common Stock | 0.41 | 0.07 | 0 | 0 | 0.54 | 10.35 | |
| Other Financing Activities | 115.51 | 100.3 | 14.19 | 7.93 | 9.19 | - | |
| Financing Cash Flow | 115.51 | 99.87 | 13.57 | 7.93 | 9.74 | 10.6 | |
| Net Cash Flow | 98.9 | 85.06 | 7.67 | -3.46 | -0.67 | 1.34 | |
| Free Cash Flow | -16.61 | -14.81 | -5.9 | -11.39 | -10.86 | -9.28 | |
| Free Cash Flow Per Share | -0.69 | -0.97 | -23.76 | -619.37 | -844.53 | - | |
| Levered Free Cash Flow | -9.24 | -9.41 | -3.79 | -7.77 | -19.33 | -5.49 | |
| Unlevered Free Cash Flow | -9.23 | -9.39 | -3.77 | -7.76 | -19.33 | -5.49 | |
| Change in Net Working Capital | -2.45 | -1.66 | -1.17 | 1.33 | 0.5 | -0.22 | |