| Net Income | -10.41 | -65.39 | -57.72 | -51.7 | -38.5 |
| Depreciation & Amortization | 0 | 0 | 2.14 | 3.79 | 4.3 |
| Other Amortization | 2.04 | 11.46 | 3.53 | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.28 | 0.87 | 0.1 |
| Asset Writedown & Restructuring Costs | - | - | 21.56 | - | - |
| Stock-Based Compensation | 21.66 | 18.16 | 0.64 | 1.16 | 1.67 |
| Other Operating Activities | -26.53 | 24.14 | 0.22 | -3.01 | 0.04 |
| Change in Accounts Receivable | -0.7 | - | - | 1.8 | -1.8 |
| Change in Inventory | 2.64 | -1.53 | -0.24 | - | - |
| Change in Accounts Payable | 1.46 | -1.02 | 0.49 | -0.13 | 0.03 |
| Change in Other Net Operating Assets | -1.82 | -1.97 | 0.44 | -8.67 | -1.96 |
| Operating Cash Flow | -11.64 | -16.15 | -29.23 | -55.88 | -36.11 |
| Capital Expenditures | -0.02 | -0.02 | -0.96 | -8.09 | -12.41 |
| Sale of Property, Plant & Equipment | - | - | 0.28 | - | 0.22 |
| Investment in Securities | - | - | - | - | 20.71 |
| Investing Cash Flow | -0.02 | -0.02 | -0.68 | -8.09 | 8.52 |
| Short-Term Debt Issued | - | 22.89 | 6.97 | - | - |
| Long-Term Debt Issued | - | - | - | 29.72 | - |
| Total Debt Issued | 3.97 | 22.89 | 6.97 | 29.72 | - |
| Short-Term Debt Repaid | - | -3.17 | - | - | - |
| Long-Term Debt Repaid | - | -0.54 | - | -2.85 | -2.24 |
| Total Debt Repaid | -3.45 | -3.7 | - | -2.85 | -2.24 |
| Net Debt Issued (Repaid) | 0.52 | 19.19 | 6.97 | 26.87 | -2.24 |
| Issuance of Common Stock | 0.88 | 0.36 | - | 0.16 | 1.12 |
| Other Financing Activities | 1.45 | -0.74 | -1.42 | - | - |
| Financing Cash Flow | 2.84 | 18.81 | 5.55 | 29.83 | 69.41 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.06 | 0.01 | 0.04 | - |
| Net Cash Flow | -8.84 | 2.58 | -24.34 | -34.1 | 41.81 |
| Free Cash Flow | -11.66 | -16.17 | -30.19 | -63.97 | -48.52 |
| Free Cash Flow Margin | -420.89% | -1177.71% | -877.27% | -18487.28% | -15908.52% |
| Free Cash Flow Per Share | -7.17 | -20.49 | -64.88 | -121.70 | -95.43 |
| Cash Interest Paid | 0.47 | 0.47 | 1.65 | 0.74 | 0.23 |
| Cash Income Tax Paid | - | - | - | - | 0.01 |
| Levered Free Cash Flow | -1.68 | -1.25 | -10.02 | -36.31 | - |
| Unlevered Free Cash Flow | -2.79 | -11.77 | -11.36 | -35.74 | - |
| Change in Working Capital | 1.59 | -4.52 | 0.69 | -6.99 | -3.73 |