| Net Income | -9.85 | -11.17 | -20.21 | -14.53 | -19.55 | -15.84 | |
| Depreciation & Amortization | 0.31 | 0.31 | 0.36 | 0.37 | 0.49 | 0.38 | |
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | 0.04 | |
| Loss (Gain) From Sale of Investments | - | - | -0.07 | 0.12 | 0.01 | - | |
| Stock-Based Compensation | 0.39 | 0.48 | 0.67 | 0.86 | 1.31 | 1.35 | |
| Other Operating Activities | 1.47 | 0.99 | 2.73 | -2.58 | - | -1.2 | |
| Change in Accounts Receivable | -0.31 | 0.22 | -0.55 | -0.66 | 0.16 | -0.11 | |
| Change in Inventory | 0.38 | 0.28 | 0.7 | 0.14 | -0.14 | -1.42 | |
| Change in Accounts Payable | -1.64 | -0.63 | -1.5 | 1.28 | -0.21 | 0.19 | |
| Change in Other Net Operating Assets | -0.11 | -0.18 | -0.07 | -0.16 | 0.1 | 0.04 | |
| Operating Cash Flow | -9.27 | -9.59 | -17.94 | -15.15 | -17.84 | -16.57 | |
| Capital Expenditures | -0.03 | -0.06 | -0.15 | -0.12 | -0.22 | -0.3 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | |
| Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - | |
| Investment in Securities | - | - | 0.58 | 14.85 | -15.5 | - | |
| Investing Cash Flow | -0.03 | -0.06 | 0.33 | 14.73 | -15.72 | -0.27 | |
| Long-Term Debt Repaid | - | - | -0.03 | -0.03 | -0.03 | -0.02 | |
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.03 | -0.03 | -0.02 | |
| Issuance of Common Stock | 7.1 | 7.1 | 2.23 | 9.45 | 27.9 | 30.04 | |
| Other Financing Activities | 3.36 | 3.36 | - | - | - | - | |
| Financing Cash Flow | 10.46 | 10.96 | 3.68 | 9.42 | 27.87 | 30.02 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | -0.01 | -0 | -0.02 | |
| Net Cash Flow | 1.16 | 1.3 | -13.94 | 9 | -5.7 | 13.16 | |
| Free Cash Flow | -9.3 | -9.65 | -18.09 | -15.27 | -18.06 | -16.87 | |
| Free Cash Flow Margin | -105.79% | -110.42% | -204.04% | -178.75% | -228.03% | -226.72% | |
| Free Cash Flow Per Share | -3.91 | -7.27 | -322.24 | - | - | - | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -9.83 | -9.54 | -13.87 | -14.59 | -10.68 | -10.37 | |
| Unlevered Free Cash Flow | -6.33 | -6.03 | -11.69 | -8.81 | -10.68 | -10.37 | |
| Change in Net Working Capital | 1.37 | -0.01 | 1.45 | -0.81 | 0.06 | 1.15 | |