| Net Income | -3.28 | -3.2 | -4.72 | -4.93 | -3.22 | -2.54 | |
| Depreciation & Amortization | 0.02 | 0.07 | 0.17 | 0.17 | 0.16 | 0.16 | |
| Loss (Gain) From Sale of Assets | -3.18 | -3.18 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.01 | 0.01 | -0.01 | 0.06 | - | - | |
| Stock-Based Compensation | 0.81 | 0.91 | 0.95 | 1.57 | 0.48 | 0.65 | |
| Provision & Write-off of Bad Debts | -0.06 | 0 | 0.03 | 0.14 | 0.04 | 0.02 | |
| Other Operating Activities | 0.46 | 0.46 | - | -0.03 | 0.73 | -0 | |
| Change in Accounts Receivable | 0.07 | 0 | 0.07 | -0.06 | -0.04 | -0.08 | |
| Change in Inventory | 0.14 | -0.06 | -0.18 | -0.05 | 0.02 | 0.02 | |
| Change in Accounts Payable | -0.22 | 0.27 | 0.17 | -0.02 | 0.08 | 0.03 | |
| Change in Other Net Operating Assets | -0.21 | -0.01 | 0.04 | 0.19 | -0.22 | -0.22 | |
| Operating Cash Flow | -5.58 | -4.66 | -3.53 | -2.96 | -1.97 | -1.96 | |
| Capital Expenditures | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0 | |
| Sale of Property, Plant & Equipment | 7.15 | 7.15 | - | - | - | - | |
| Investment in Securities | - | - | 0.07 | -0.17 | - | - | |
| Investing Cash Flow | 7.11 | 7.13 | 0.05 | -0.21 | -0.02 | -0 | |
| Short-Term Debt Issued | - | 1.45 | 1 | - | 1.5 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.27 | 0.4 | |
| Total Debt Issued | - | 1.45 | 1 | - | 1.77 | 0.4 | |
| Short-Term Debt Repaid | - | -2.45 | - | - | -1.5 | -0.05 | |
| Long-Term Debt Repaid | - | - | - | - | -0.25 | - | |
| Total Debt Repaid | -2.33 | -2.45 | - | - | -1.75 | -0.05 | |
| Net Debt Issued (Repaid) | -2.33 | -1 | 1 | - | 0.02 | 0.35 | |
| Issuance of Common Stock | 2.76 | 2.38 | - | - | 10.33 | - | |
| Repurchase of Common Stock | -0.84 | -0.67 | -1.43 | -1 | - | - | |
| Other Financing Activities | - | - | - | -0.16 | -0.26 | - | |
| Financing Cash Flow | -0.41 | 0.71 | -0.43 | -1.16 | 10.09 | 0.35 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | -0.01 | -0 | - | |
| Net Cash Flow | 1.1 | 3.16 | -3.92 | -4.34 | 8.1 | -1.61 | |
| Free Cash Flow | -5.62 | -4.68 | -3.55 | -3 | -1.99 | -1.96 | |
| Free Cash Flow Margin | -1297.31% | -1174.33% | -805.68% | -848.42% | -138.90% | -116.52% | |
| Free Cash Flow Per Share | -0.80 | -0.70 | -0.59 | -0.46 | -0.32 | -0.32 | |
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.04 | 0 | |
| Cash Income Tax Paid | 0 | - | - | - | - | - | |
| Levered Free Cash Flow | -3.52 | -2.44 | -2.94 | -0.43 | -1.37 | -1.11 | |
| Unlevered Free Cash Flow | -3.52 | -2.38 | -2.91 | -0.43 | -1.34 | -1.11 | |
| Change in Working Capital | -0.21 | 0.22 | 0.11 | 0.06 | -0.16 | -0.25 | |