| Net Income | -3.31 | -2.16 | -7.72 | -1.58 | -1.28 | |
| Depreciation & Amortization | 0.12 | 0.14 | 0.06 | 0.01 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | |
| Stock-Based Compensation | 0.12 | 0.12 | 0.49 | 0.46 | 0.29 | |
| Other Operating Activities | -0.72 | -3.66 | -2.47 | -2.61 | -0.18 | |
| Change in Accounts Receivable | 0.04 | 0.02 | -0.04 | -0.03 | - | |
| Change in Accounts Payable | -0.13 | -1.19 | 0.89 | -0.26 | 0.41 | |
| Change in Other Net Operating Assets | 0.21 | 0.14 | 0.62 | -0.79 | -0.04 | |
| Operating Cash Flow | -3.68 | -6.58 | -8.17 | -4.8 | -0.73 | |
| Capital Expenditures | - | -0 | -0.02 | - | - | |
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | |
| Investing Cash Flow | -0.04 | -0.05 | -0.05 | -0.03 | -0.01 | |
| Long-Term Debt Repaid | -0.07 | -0.07 | -0.02 | - | - | |
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.02 | - | - | |
| Issuance of Common Stock | 3.52 | 0 | 5 | 20.07 | 0.9 | |
| Other Financing Activities | -0.67 | -0.3 | -1.07 | -0.7 | -0.04 | |
| Financing Cash Flow | 2.78 | -0.36 | 3.91 | 19.37 | 0.86 | |
| Foreign Exchange Rate Adjustments | -0.04 | 0 | -0.14 | 0.2 | - | |
| Net Cash Flow | -0.97 | -6.99 | -4.44 | 14.74 | 0.11 | |
| Free Cash Flow | -3.68 | -6.59 | -8.19 | -4.8 | -0.73 | |
| Free Cash Flow Per Share | -1.28 | -3.32 | -5.53 | -4.39 | -0.98 | |
| Levered Free Cash Flow | -1.11 | -3.67 | -3.8 | -0.83 | -1.74 | |
| Unlevered Free Cash Flow | -1.11 | -3.67 | -3.8 | -0.82 | -1.73 | |
| Change in Net Working Capital | -0.32 | 0.79 | -1.47 | -0.18 | 1.34 | |