| Net Income | -45.51 | -45.07 | -34.24 | -40.13 | -1.65 |
| Depreciation & Amortization | 0.76 | 0.61 | 1.19 | 0.57 | 0 |
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0 |
| Asset Writedown & Restructuring Costs | 0.84 | 0.06 | 0.26 | 0.15 | - |
| Stock-Based Compensation | 0.31 | 2.63 | 3.26 | 14.63 | 0.27 |
| Provision & Write-off of Bad Debts | 0.03 | 0.11 | - | - | - |
| Other Operating Activities | 27.73 | 18.15 | 4.3 | 6.35 | 0.08 |
| Change in Accounts Receivable | 0.09 | 0.56 | -0.84 | -0.03 | - |
| Change in Inventory | -1.7 | -7.44 | -3.58 | -8.13 | - |
| Change in Accounts Payable | -0.45 | -0.21 | -0.42 | 1.37 | 0.1 |
| Change in Other Net Operating Assets | 1.86 | 1.04 | -3.59 | 1.05 | -0.18 |
| Operating Cash Flow | -16.04 | -29.57 | -33.65 | -24.16 | -1.39 |
| Capital Expenditures | -0.31 | -0.95 | -0.8 | -0.82 | -0.28 |
| Sale of Property, Plant & Equipment | 0.02 | 0.09 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 |
| Other Investing Activities | 0.06 | - | - | - | - |
| Investing Cash Flow | -0.23 | -0.86 | -0.8 | -0.84 | -0.3 |
| Short-Term Debt Issued | - | - | - | 1.1 | - |
| Long-Term Debt Issued | 2.5 | 4.5 | 17.44 | - | - |
| Total Debt Issued | 2.5 | 4.5 | 17.44 | 1.1 | 2.5 |
| Short-Term Debt Repaid | - | - | - | -2 | - |
| Long-Term Debt Repaid | -2.99 | -0.08 | -0.02 | -0.01 | - |
| Total Debt Repaid | -2.99 | -0.08 | -0.02 | -2.01 | -0.18 |
| Net Debt Issued (Repaid) | -0.49 | 4.42 | 17.42 | -0.91 | 2.32 |
| Issuance of Common Stock | 12.13 | 6.54 | 20.04 | 21.93 | 0.01 |
| Other Financing Activities | -1.27 | 16.13 | 2.95 | -4.16 | - |
| Financing Cash Flow | 10.37 | 27.08 | 40.41 | 30.03 | 2.33 |
| Net Cash Flow | -5.89 | -3.34 | 5.97 | 5.04 | 0.64 |
| Free Cash Flow | -16.35 | -30.52 | -34.45 | -24.99 | -1.66 |
| Free Cash Flow Margin | -404.98% | -935.85% | -757.62% | -5566.93% | - |
| Free Cash Flow Per Share | -52.77 | - | - | - | - |
| Cash Interest Paid | 0.09 | 0.02 | 0.01 | 0.02 | 0.01 |
| Levered Free Cash Flow | -14.01 | -14.42 | -24.6 | -9.54 | - |
| Unlevered Free Cash Flow | -13.61 | -11.32 | -23.19 | -9.48 | - |
| Change in Net Working Capital | -2.51 | -5.01 | 6.91 | -0.63 | - |