| Net Income | -63.68 | -51.41 | -18.72 | -16.15 | -11.82 | -12.71 | |
| Depreciation & Amortization | 2.37 | 0.07 | 0.1 | 0.12 | 0.08 | 0.07 | |
| Other Amortization | 0.12 | 1.26 | 0.85 | 0.88 | - | 1.39 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.05 | |
| Stock-Based Compensation | 3.24 | 2.98 | 2.06 | 2.03 | 1.42 | 0.99 | |
| Other Operating Activities | 37.23 | 29.12 | -3.67 | -2.81 | 0.29 | 0.91 | |
| Change in Accounts Receivable | 0.01 | -0.06 | -0.02 | -0.06 | -0.13 | 0.02 | |
| Change in Inventory | 1.24 | 1.12 | 4.33 | -2.29 | -2.07 | -0.04 | |
| Change in Accounts Payable | -0.74 | -0.23 | 0.28 | 0.49 | 0.88 | -0.88 | |
| Change in Other Net Operating Assets | 0.2 | -0.38 | -0.03 | 0.27 | -0.15 | 0.35 | |
| Operating Cash Flow | -20.01 | -17.53 | -14.83 | -17.51 | -11.51 | -9.86 | |
| Capital Expenditures | -0.08 | -0.04 | -0.05 | -0.04 | -0.1 | -0.05 | |
| Cash Acquisitions | -2 | -1 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.1 | -0.1 | - | - | - | - | |
| Other Investing Activities | -0.42 | -0.42 | - | - | - | - | |
| Investing Cash Flow | -2.6 | -1.56 | -0.05 | -0.04 | -0.1 | -0.05 | |
| Short-Term Debt Issued | - | 0.6 | 0.6 | - | - | 0.85 | |
| Long-Term Debt Issued | - | - | - | 2.47 | - | 1.4 | |
| Total Debt Issued | - | 0.6 | 0.6 | 2.47 | - | 2.24 | |
| Short-Term Debt Repaid | - | -0.67 | -0.7 | - | - | - | |
| Long-Term Debt Repaid | - | - | -1.67 | -1.54 | -0.03 | -2.16 | |
| Total Debt Repaid | -0.41 | -0.67 | -2.37 | -1.54 | -0.03 | -2.16 | |
| Net Debt Issued (Repaid) | -0.41 | -0.07 | -1.78 | 0.93 | -0.03 | 0.08 | |
| Issuance of Common Stock | 26.69 | 28.34 | 12.53 | 6.42 | 17.33 | 16.95 | |
| Repurchase of Common Stock | - | - | -2.32 | - | - | - | |
| Financing Cash Flow | 20.02 | 22 | 12.39 | 7.35 | 17.3 | 17.03 | |
| Net Cash Flow | -2.59 | 2.92 | -2.49 | -10.21 | 5.69 | 7.12 | |
| Free Cash Flow | -20.09 | -17.56 | -14.88 | -17.56 | -11.61 | -9.91 | |
| Free Cash Flow Margin | -659.15% | -656.73% | -714.16% | -521.75% | -177.45% | -412.27% | |
| Free Cash Flow Per Share | -1.15 | -4.18 | -282.51 | - | - | - | |
| Cash Interest Paid | 0.06 | 0.27 | 0.26 | 0.23 | 0 | 0.35 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -10.34 | -8.9 | -6.34 | -10.47 | -7.32 | -5.19 | |
| Unlevered Free Cash Flow | -10.38 | -9.37 | -6.61 | -10.78 | -7.31 | -5.71 | |
| Change in Working Capital | 0.7 | 0.46 | 4.56 | -1.59 | -1.48 | -0.55 | |