| Net Income | -23.4 | -24.52 | -11.9 | -16.06 | -26.65 | -6.6 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0.04 | 0.06 | 0.11 | 0.05 | |
| Other Amortization | - | - | - | - | 0.09 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -1.78 | -1.01 | - | |
| Asset Writedown & Restructuring Costs | 9.7 | 9.7 | - | 17.57 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.12 | 0.5 | -0.71 | |
| Stock-Based Compensation | 0.58 | 0.41 | -0.07 | 1.75 | 6.37 | 0.62 | |
| Other Operating Activities | -2.56 | -3.02 | -4.16 | -18.15 | 0.14 | -1.05 | |
| Change in Accounts Receivable | - | - | - | - | - | 0.1 | |
| Change in Accounts Payable | -6.77 | -4.11 | 2.17 | 6.21 | -1.31 | -0.06 | |
| Change in Unearned Revenue | 0.21 | 0.21 | - | - | - | - | |
| Change in Income Taxes | 0.03 | 0.02 | 0.02 | -0.02 | 0.01 | -0.07 | |
| Change in Other Net Operating Assets | 3.34 | 3.9 | 1.2 | -6.52 | 6.87 | 0.48 | |
| Operating Cash Flow | -18.64 | -17.35 | -12.75 | -16.82 | -14.89 | -7.25 | |
| Capital Expenditures | -0.3 | -0.3 | - | -0.02 | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.81 | 1.01 | - | |
| Investing Cash Flow | -0.3 | -0.3 | - | 0.79 | 1.01 | -0 | |
| Short-Term Debt Issued | - | - | - | - | 4 | 3.09 | |
| Long-Term Debt Issued | - | 1.34 | 1.05 | 1 | - | - | |
| Total Debt Issued | - | 1.34 | 1.05 | 1 | 4 | 3.09 | |
| Short-Term Debt Repaid | - | - | - | - | -3.03 | -0.53 | |
| Long-Term Debt Repaid | - | -1.34 | -3.7 | - | - | - | |
| Total Debt Repaid | -1.34 | -1.34 | -3.7 | - | -3.03 | -0.53 | |
| Net Debt Issued (Repaid) | -1.34 | - | -2.65 | 1 | 0.97 | 2.55 | |
| Issuance of Common Stock | 48.46 | 37.35 | 19.14 | - | 34.89 | 3.7 | |
| Other Financing Activities | - | - | - | -2.31 | -2.04 | -0.22 | |
| Financing Cash Flow | 46.56 | 36.79 | 11 | -1.31 | 33.82 | 6.03 | |
| Foreign Exchange Rate Adjustments | -0.23 | 0.23 | -0.11 | -0.19 | -0.68 | -0.01 | |
| Net Cash Flow | 27.39 | 19.37 | -1.86 | -17.53 | 19.26 | -1.23 | |
| Free Cash Flow | -18.94 | -17.65 | -12.75 | -16.84 | -14.89 | -7.25 | |
| Free Cash Flow Per Share | -4.31 | -10.98 | - | - | - | - | |
| Cash Interest Paid | 0.42 | 0.42 | 0.03 | 0.09 | 0.26 | 0.04 | |
| Cash Income Tax Paid | - | - | 0.01 | 0.01 | 0.12 | - | |
| Levered Free Cash Flow | -18.32 | -15.62 | -5.61 | -22.4 | 6.11 | -4.58 | |
| Unlevered Free Cash Flow | -17.94 | -15.21 | -5.3 | -22.26 | 6.39 | -4.38 | |
| Change in Net Working Capital | 7.86 | 4.37 | -5.44 | 13.49 | -16.51 | -0.16 | |