| Net Income | -28.23 | -29.67 | -21.43 | -95.57 | -55.28 | -119.34 | |
| Depreciation & Amortization | 0.45 | 0.54 | 0.74 | 0.84 | 0.78 | 0.4 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -62.01 | - | |
| Stock-Based Compensation | 14.05 | 14.56 | 14.45 | 25.6 | 19.33 | 16.14 | |
| Provision & Write-off of Bad Debts | 0.52 | 0.52 | - | - | - | - | |
| Other Operating Activities | 0.68 | 1.99 | -1.26 | 3.58 | 1.9 | 8.13 | |
| Change in Accounts Receivable | 2.33 | 2.25 | -9.92 | -4.82 | -7.71 | - | |
| Change in Inventory | 0.51 | -2.15 | 1.64 | -1.19 | -5.51 | - | |
| Change in Accounts Payable | -2.78 | -1.39 | -6.86 | -0.92 | 4.18 | 0.85 | |
| Change in Other Net Operating Assets | -6.67 | -2.36 | -4.59 | -3.44 | 1.76 | 2.59 | |
| Operating Cash Flow | -19.15 | -15.71 | -27.23 | -75.92 | -102.56 | -91.23 | |
| Capital Expenditures | -0.13 | - | - | - | -0.67 | -0.18 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 62.01 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | - | |
| Other Investing Activities | - | - | - | - | - | -2.61 | |
| Investing Cash Flow | -0.13 | - | - | - | 61.04 | -2.79 | |
| Issuance of Common Stock | 3.84 | 4.31 | 0.1 | 0.08 | 108.31 | 2 | |
| Financing Cash Flow | 3.84 | 4.31 | 0.1 | 0.08 | 108.31 | 2 | |
| Foreign Exchange Rate Adjustments | -0 | - | 0.01 | 0.04 | 0.13 | -0.49 | |
| Net Cash Flow | -15.44 | -11.4 | -27.13 | -75.8 | 66.93 | -92.5 | |
| Free Cash Flow | -19.28 | -15.71 | -27.23 | -75.92 | -103.22 | -91.41 | |
| Free Cash Flow Margin | -21.74% | -17.92% | -32.11% | -116.32% | -295.79% | -440.51% | |
| Free Cash Flow Per Share | -0.43 | -0.35 | -0.62 | -1.74 | -2.39 | -2.28 | |
| Cash Income Tax Paid | 0.71 | 0.71 | 0.37 | - | - | - | |
| Levered Free Cash Flow | 3.65 | 4.44 | -14.03 | -28.3 | -58.6 | -57.01 | |
| Unlevered Free Cash Flow | 3.65 | 4.44 | -14.03 | -28.3 | -57.44 | -57.01 | |
| Change in Net Working Capital | -4.17 | -5.04 | 15.98 | 2.66 | 4.45 | -1.59 | |