| Net Income | -16.16 | -14.93 | -12.53 | -7.9 | -1.19 | |
| Depreciation & Amortization | 1.75 | 1.11 | 0.49 | 0.07 | 0.03 | |
| Stock-Based Compensation | 2.92 | 5.75 | 4.9 | 3.92 | 0.42 | |
| Provision & Write-off of Bad Debts | 0.06 | - | - | 0.06 | - | |
| Other Operating Activities | -0 | -0.01 | -0.26 | 0.25 | 0.22 | |
| Change in Accounts Receivable | 0.39 | -0.4 | 0 | -0 | -0.12 | |
| Change in Inventory | -1.56 | -2.29 | -0.84 | -0.46 | 0.07 | |
| Change in Accounts Payable | 1.17 | -0.49 | 1 | 0.19 | -0.06 | |
| Change in Income Taxes | - | - | - | - | 0.01 | |
| Change in Other Net Operating Assets | 1.3 | -0.67 | -0.72 | -0.34 | -0.07 | |
| Operating Cash Flow | -10.14 | -11.93 | -7.98 | -4.21 | -0.7 | |
| Capital Expenditures | -0.53 | -3.69 | -11.05 | -1.1 | -0.01 | |
| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.03 | - | |
| Investment in Securities | - | -0.07 | - | - | -0.01 | |
| Investing Cash Flow | -0.53 | -3.76 | -11.15 | -1.13 | -0.02 | |
| Short-Term Debt Issued | - | - | - | 0.01 | 0.65 | |
| Long-Term Debt Issued | 11.79 | - | 5.31 | - | - | |
| Total Debt Issued | 11.79 | - | 5.31 | 0.01 | 0.65 | |
| Short-Term Debt Repaid | -5.33 | - | - | - | -0.07 | |
| Long-Term Debt Repaid | -6.76 | -0.04 | -0.13 | -0.06 | -0.03 | |
| Total Debt Repaid | -12.09 | -0.04 | -0.13 | -0.06 | -0.1 | |
| Net Debt Issued (Repaid) | -0.3 | -0.04 | 5.18 | -0.05 | 0.55 | |
| Issuance of Common Stock | 12.48 | 4.48 | - | 32.85 | 1.01 | |
| Other Financing Activities | - | - | - | - | 0.25 | |
| Financing Cash Flow | 12.18 | 4.43 | 5.18 | 32.8 | 1.81 | |
| Net Cash Flow | 1.52 | -11.25 | -13.95 | 27.46 | 1.1 | |
| Free Cash Flow | -10.67 | -15.62 | -19.03 | -5.31 | -0.7 | |
| Free Cash Flow Margin | -125.73% | -1021.20% | -16330.54% | -1748.94% | -203.12% | |
| Free Cash Flow Per Share | -3.85 | -8.83 | -11.14 | -4.62 | -2.57 | |
| Cash Interest Paid | 0.67 | 0.63 | 0.48 | - | 0.01 | |
| Levered Free Cash Flow | -6.06 | -8.17 | -11.22 | -6.46 | -0.73 | |
| Unlevered Free Cash Flow | -5.6 | -7.78 | -10.91 | -6.28 | -0.49 | |
| Change in Net Working Capital | 0.07 | 1.75 | -2.84 | 4.28 | 0.31 | |