| Net Income | -30.05 | -59.36 | -47.19 | -28.85 | -31.83 |
| Depreciation & Amortization | 0.74 | 0.68 | 0.4 | 0.46 | 0.32 |
| Other Amortization | 0.61 | - | - | 1.74 | 5.97 |
| Loss (Gain) From Sale of Assets | 0.02 | 0.04 | 0.31 | -0 | 0.04 |
| Stock-Based Compensation | 5.44 | 1.4 | 0.37 | 0.11 | 0.02 |
| Provision & Write-off of Bad Debts | 0.19 | - | - | - | - |
| Other Operating Activities | -8.26 | 6.12 | 11.5 | 3.97 | 9 |
| Change in Accounts Receivable | -1.72 | -1.98 | -0.2 | -0.74 | -0.42 |
| Change in Inventory | -1.5 | -1.07 | -0.18 | -0.73 | 0.76 |
| Change in Accounts Payable | -4.38 | 2.84 | 5.25 | 3.18 | -0.03 |
| Change in Other Net Operating Assets | -1.94 | 0.75 | -2.57 | -1.84 | 0.59 |
| Operating Cash Flow | -40.84 | -50.58 | -32.31 | -22.7 | -15.58 |
| Capital Expenditures | -0.35 | -0.59 | -0.66 | -1.1 | -0.55 |
| Cash Acquisitions | - | -1 | -1 | -1 | - |
| Sale (Purchase) of Intangibles | - | - | -0.13 | -0.16 | -0.16 |
| Other Investing Activities | - | - | - | - | -9 |
| Investing Cash Flow | -0.35 | -1.59 | -1.79 | -2.26 | -9.7 |
| Long-Term Debt Issued | 25 | - | - | 0.05 | 25.48 |
| Long-Term Debt Repaid | -0.08 | -0.09 | -0.13 | -1.35 | -0.7 |
| Net Debt Issued (Repaid) | 24.92 | -0.09 | -0.13 | -1.3 | 24.78 |
| Issuance of Common Stock | 15.61 | 0.18 | 0.09 | 0.05 | 0.01 |
| Other Financing Activities | -2.59 | 35.72 | - | - | - |
| Financing Cash Flow | 37.94 | 54.63 | 13.46 | 50.77 | 24.81 |
| Net Cash Flow | -3.25 | 2.46 | -20.64 | 25.81 | -0.48 |
| Free Cash Flow | -41.19 | -51.17 | -32.97 | -23.79 | -16.13 |
| Free Cash Flow Margin | -139.95% | -276.41% | -265.91% | -283.23% | -296.74% |
| Free Cash Flow Per Share | -1.63 | -5.45 | -106.48 | -2.68 | -2.10 |
| Cash Interest Paid | 1.75 | 0.02 | - | 0.02 | 0.05 |
| Cash Income Tax Paid | 0.02 | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | -25.47 | -48.81 | -0.15 | -24.49 | - |
| Unlevered Free Cash Flow | -24.15 | -48.8 | -0.15 | -25.13 | - |
| Change in Net Working Capital | 7.38 | 18.94 | -22.64 | 9.43 | - |