| Net Income | -19.96 | -17.6 | -9.73 | -7.14 | -6.1 | -5.98 | |
| Depreciation & Amortization | 0.34 | 0.24 | 0.1 | 0.05 | 0 | 0.06 | |
| Other Amortization | - | - | - | 1 | 1.26 | 0.71 | |
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 1.91 | - | - | - | |
| Stock-Based Compensation | 0.66 | 0.66 | 0.83 | 1.03 | 3.48 | 2.79 | |
| Other Operating Activities | 2.6 | 1.94 | -0.19 | - | - | - | |
| Change in Accounts Receivable | 1.55 | 1.5 | -1.3 | 0.61 | 0.08 | 0.05 | |
| Change in Inventory | 2.12 | 1.04 | 1.54 | -2.29 | 0.14 | 0.07 | |
| Change in Accounts Payable | 3.89 | 2.43 | -0.22 | - | 0.3 | 0.07 | |
| Change in Unearned Revenue | 0.28 | 0.29 | - | - | - | - | |
| Change in Other Net Operating Assets | 2.88 | 2.49 | 0.02 | -0.08 | -0.01 | 0.25 | |
| Operating Cash Flow | -5.66 | -7.02 | -7.03 | -6.83 | -0.85 | -1.97 | |
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.02 | - | - | |
| Cash Acquisitions | - | - | -0.33 | -10.25 | - | - | |
| Investing Cash Flow | -0.01 | -0 | -0.33 | -10.27 | - | - | |
| Short-Term Debt Issued | - | 8.01 | 2.84 | 0.06 | 2.28 | 2.92 | |
| Total Debt Issued | 6.55 | 8.01 | 2.84 | 0.06 | 2.28 | 2.92 | |
| Short-Term Debt Repaid | - | - | - | -2.69 | -2.25 | -1.02 | |
| Total Debt Repaid | 0.64 | - | - | -2.69 | -2.25 | -1.02 | |
| Net Debt Issued (Repaid) | 7.19 | 8.01 | 2.84 | -2.63 | 0.03 | 1.9 | |
| Issuance of Common Stock | 0.24 | 0.24 | 0.32 | 9.72 | 0.77 | - | |
| Other Financing Activities | -2.02 | -2.01 | 4.99 | 10.35 | - | - | |
| Financing Cash Flow | 5.4 | 6.23 | 8.15 | 17.44 | 0.8 | 1.9 | |
| Net Cash Flow | -0.26 | -0.79 | 0.79 | 0.34 | -0.04 | -0.07 | |
| Free Cash Flow | -5.66 | -7.02 | -7.04 | -6.85 | -0.85 | -1.97 | |
| Free Cash Flow Margin | -57.27% | -61.48% | -43.99% | -81.05% | -85.92% | -157.25% | |
| Free Cash Flow Per Share | -65.30 | -122.41 | -619.75 | - | - | - | |
| Cash Interest Paid | 0.3 | 0.3 | 0.42 | 0.27 | 0.21 | 0.17 | |
| Levered Free Cash Flow | -1.76 | -2.82 | -3.46 | -8.76 | 1.57 | 1.17 | |
| Unlevered Free Cash Flow | 0.91 | -0.34 | -3.24 | -9.32 | 1.6 | 1.89 | |
| Change in Net Working Capital | -8.95 | -6.4 | -1.31 | 7.21 | -0.19 | -0.78 | |