| Net Income | -3.48 | -3.98 | -4.14 | -3.35 | -3 | -1.6 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Loss (Gain) From Sale of Investments | - | - | 0.18 | - | - | - | |
| Stock-Based Compensation | 0.21 | 0.21 | 0.25 | 0.35 | 0.95 | 0.18 | |
| Other Operating Activities | - | - | - | - | 0.14 | 0.24 | |
| Change in Accounts Receivable | -0.61 | -1 | 0.93 | -0.79 | -0.27 | 0.67 | |
| Change in Inventory | 0.28 | 0.18 | 0.2 | -0.21 | -0.12 | -0.09 | |
| Change in Accounts Payable | 0.36 | 0.44 | -0.52 | -1.24 | 0.45 | 0.37 | |
| Change in Other Net Operating Assets | -0.05 | -0.3 | -0.24 | -0.19 | -0.14 | 0.07 | |
| Operating Cash Flow | -3.25 | -4.42 | -3.33 | -5.41 | -1.97 | -0.15 | |
| Capital Expenditures | -0 | -0 | -0.09 | -0.01 | -0.02 | -0.02 | |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | - | |
| Investment in Securities | - | - | -0.18 | - | - | - | |
| Investing Cash Flow | -0 | -0 | -0.27 | -0.01 | -0.02 | -0.02 | |
| Short-Term Debt Issued | - | 0.08 | - | 0.36 | - | 0.15 | |
| Long-Term Debt Issued | - | 0.5 | - | - | 0.46 | - | |
| Total Debt Issued | -0 | 0.58 | - | 0.36 | 0.46 | 0.15 | |
| Short-Term Debt Repaid | - | - | -0.05 | -0.3 | -0.09 | -0.03 | |
| Long-Term Debt Repaid | - | - | -0.25 | -0.16 | - | - | |
| Total Debt Repaid | 0.05 | - | -0.3 | -0.46 | -0.09 | -0.03 | |
| Net Debt Issued (Repaid) | 0.05 | 0.58 | -0.3 | -0.11 | 0.37 | 0.12 | |
| Issuance of Common Stock | 1.68 | 1.68 | 1.32 | 11.51 | 2.82 | - | |
| Other Financing Activities | 0 | - | - | -0 | -0.07 | -0.01 | |
| Financing Cash Flow | 1.74 | 2.26 | 1.02 | 11.41 | 3.12 | 0.11 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.05 | 0 | -0.06 | 0.01 | 0.05 | |
| Net Cash Flow | -1.5 | -2.21 | -2.57 | 5.93 | 1.14 | -0.01 | |
| Free Cash Flow | -3.25 | -4.42 | -3.42 | -5.42 | -2 | -0.17 | |
| Free Cash Flow Margin | -45.53% | -73.45% | -52.63% | -121.36% | -104.11% | -11.28% | |
| Free Cash Flow Per Share | -1.36 | -2.01 | -1.71 | -3.38 | -0.03 | -0.21 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.05 | 0 | 0.01 | |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | - | - | - | |
| Levered Free Cash Flow | -1.73 | -3.1 | -1.6 | -4.04 | -1.69 | -0 | |
| Unlevered Free Cash Flow | -1.72 | -3.09 | -1.6 | -4.01 | -1.52 | 0.25 | |
| Change in Net Working Capital | -0.28 | 0.79 | -0.75 | 2.28 | 0.76 | -0.84 | |