| Net Income | -15.12 | -8.14 | -0.34 | -0.51 | -5.04 |
| Depreciation & Amortization | 1.71 | 0.08 | 0.01 | 0.01 | 0.02 |
| Other Operating Activities | -0.08 | - | - | -0.01 | -0.02 |
| Change in Accounts Receivable | 1.44 | 4.22 | -3.92 | -1.61 | 0.98 |
| Change in Inventory | -1.08 | -0.33 | 0.55 | -0.39 | -0.31 |
| Change in Accounts Payable | -0.68 | -0.98 | 0.95 | -0.31 | 0.48 |
| Change in Income Taxes | -0.22 | -0.46 | 0.34 | 0.11 | - |
| Change in Other Net Operating Assets | -0.1 | 0.02 | 0.02 | 0 | -0.21 |
| Operating Cash Flow | -14.14 | -5.06 | -2.9 | -2.65 | -4.23 |
| Capital Expenditures | -5.23 | -0.73 | - | - | -0.05 |
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - |
| Sale (Purchase) of Intangibles | -5.57 | -5.47 | - | - | - |
| Investment in Securities | -53.59 | -16.67 | - | - | - |
| Other Investing Activities | -0 | 0.13 | -0.03 | -0.11 | 0.28 |
| Investing Cash Flow | -64.4 | -22.73 | -0.03 | -0.04 | 0.23 |
| Short-Term Debt Issued | - | 3.1 | 1.05 | 0.19 | - |
| Total Debt Issued | 0.12 | 3.1 | 1.05 | 0.19 | - |
| Short-Term Debt Repaid | - | -4.03 | -0.25 | - | -0.06 |
| Long-Term Debt Repaid | - | - | - | -0.03 | -0.02 |
| Total Debt Repaid | -2.39 | -4.03 | -0.25 | -0.03 | -0.08 |
| Net Debt Issued (Repaid) | -2.26 | -0.93 | 0.8 | 0.16 | -0.08 |
| Issuance of Common Stock | 104.49 | 42.85 | 2.23 | 1.5 | 0.4 |
| Other Financing Activities | 0 | 0 | - | - | - |
| Financing Cash Flow | 102.23 | 41.92 | 3.03 | 1.66 | 0.32 |
| Net Cash Flow | 23.69 | 14.13 | 0.11 | -1.03 | -3.68 |
| Free Cash Flow | -19.37 | -5.79 | -2.9 | -2.65 | -4.28 |
| Free Cash Flow Margin | -469.46% | -136.44% | -33.06% | -43.74% | -70.95% |
| Free Cash Flow Per Share | -0.19 | -0.08 | -0.05 | -0.07 | - |
| Levered Free Cash Flow | -19.98 | -8.4 | -2.34 | -2.55 | - |
| Unlevered Free Cash Flow | -19.96 | -7.92 | -1.88 | -2.54 | - |
| Change in Working Capital | -0.65 | 3 | -2.57 | -2.2 | 0.94 |