| Net Income | -3.53 | -4 | -6.38 | -8.31 | -10.52 | -6.16 | |
| Depreciation & Amortization | 0.33 | 0.31 | 0.33 | 0.19 | 0.04 | 0.08 | |
| Asset Writedown & Restructuring Costs | 0.78 | 0.63 | 0.67 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.04 | 0.06 | -0.05 | -0.03 | |
| Stock-Based Compensation | 0.24 | 0.39 | 0.45 | 0.77 | 0.37 | 0.65 | |
| Other Operating Activities | -0 | 0.01 | -0.07 | -0.02 | 2.62 | - | |
| Change in Accounts Receivable | -0.12 | 0.34 | 1.2 | -1.86 | -0.01 | 0.01 | |
| Change in Inventory | -0.98 | 0.11 | -1.84 | -0.22 | - | - | |
| Change in Accounts Payable | -0.16 | -0.07 | -0.31 | 1.32 | 0.25 | -0.07 | |
| Change in Other Net Operating Assets | 0.1 | -0.85 | 0.12 | 0.82 | -0 | -0.16 | |
| Operating Cash Flow | -3.32 | -3.09 | -6.11 | -7.29 | -7.3 | -5.68 | |
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | |
| Cash Acquisitions | - | - | - | -0.77 | - | - | |
| Investment in Securities | -0.02 | 0.04 | - | -0.1 | - | - | |
| Other Investing Activities | -0.02 | 0.02 | - | -0.1 | 0.18 | -0.2 | |
| Investing Cash Flow | -0.06 | 0.05 | -0.01 | -0.99 | 0.16 | -0.21 | |
| Long-Term Debt Issued | - | 0.5 | - | - | - | - | |
| Total Debt Issued | - | 0.5 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.74 | -0.12 | -0.07 | - | - | |
| Total Debt Repaid | -0.47 | -0.74 | -0.12 | -0.07 | - | - | |
| Net Debt Issued (Repaid) | -0.47 | -0.24 | -0.12 | -0.07 | - | - | |
| Issuance of Common Stock | 5 | 5.83 | 6.26 | - | 16.29 | 6.09 | |
| Financing Cash Flow | 4.52 | 5.59 | 6.13 | -0.07 | 16.29 | 6.09 | |
| Foreign Exchange Rate Adjustments | -0.13 | 0.06 | -0.12 | -0.23 | 0.01 | 0.1 | |
| Net Cash Flow | 1.01 | 2.62 | -0.1 | -8.58 | 9.17 | 0.31 | |
| Free Cash Flow | -3.35 | -3.1 | -6.11 | -7.32 | -7.32 | -5.7 | |
| Free Cash Flow Margin | -49.34% | -37.53% | -87.38% | -164.09% | -5587.79% | -4010.56% | |
| Free Cash Flow Per Share | -1.77 | -3.40 | -19.17 | -52.64 | -98.81 | -205.60 | |
| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.01 | - | - | |
| Levered Free Cash Flow | -1.88 | -1.88 | -3.41 | -4.39 | -6.03 | -3.66 | |
| Unlevered Free Cash Flow | -1.83 | -1.84 | -3.38 | -4.35 | -6.02 | -3.65 | |
| Change in Working Capital | -1.16 | -0.47 | -1.16 | 0.01 | 0.24 | -0.22 | |