| Net Income | -25.9 | -23.76 | -21 | -21.69 | -29.05 | -28.67 | |
| Depreciation & Amortization | 0.68 | 0.88 | 0.55 | 0.94 | 0.11 | 0.19 | |
| Other Amortization | 3.43 | 3.68 | 3.83 | - | - | - | |
| Asset Writedown & Restructuring Costs | 4.32 | 4.32 | - | - | - | - | |
| Stock-Based Compensation | 0.65 | 2.36 | 1.17 | 7.32 | - | 4.31 | |
| Other Operating Activities | 5.23 | -0.33 | 0 | 0 | 16.46 | 3.76 | |
| Change in Accounts Receivable | 0.53 | 0.49 | 0.92 | -0.7 | -0.63 | -0.39 | |
| Change in Inventory | 0.45 | 1.36 | 1.47 | -1.8 | -1.13 | -0.22 | |
| Change in Accounts Payable | 3.18 | 1.16 | 1.06 | 1.59 | 0.45 | -0.06 | |
| Change in Other Net Operating Assets | 1.76 | 1.83 | 1.81 | 0.21 | -0.91 | -0.24 | |
| Operating Cash Flow | -5.67 | -8 | -10.19 | -14.07 | -15.21 | -21.38 | |
| Capital Expenditures | -0 | -0 | -0.01 | -0.1 | - | -0.09 | |
| Cash Acquisitions | - | - | - | - | - | -0.43 | |
| Investment in Securities | - | - | - | - | - | -0.25 | |
| Other Investing Activities | - | - | - | - | - | -0.01 | |
| Investing Cash Flow | -0 | -0 | -0.01 | -0.1 | - | -0.78 | |
| Short-Term Debt Issued | - | 0.01 | 0.58 | - | 0.39 | - | |
| Long-Term Debt Issued | - | 9.55 | 6.61 | 4.05 | 0.93 | 2.44 | |
| Total Debt Issued | 5.93 | 9.55 | 7.19 | 4.05 | 1.32 | 2.44 | |
| Short-Term Debt Repaid | - | - | - | -0.39 | -0.26 | -0.05 | |
| Long-Term Debt Repaid | - | -2.01 | -1.04 | -0.64 | -1.67 | -0.08 | |
| Total Debt Repaid | -0.96 | -2.01 | -1.04 | -1.03 | -1.93 | -0.13 | |
| Net Debt Issued (Repaid) | 4.97 | 7.54 | 6.15 | 3.02 | -0.62 | 2.31 | |
| Issuance of Common Stock | - | - | - | 11.43 | 19.63 | 20.18 | |
| Financing Cash Flow | 5.62 | 7.54 | 6.15 | 14.45 | 19.01 | 22.49 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0.1 | 0 | -0.02 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 0.01 | -0.36 | -4.05 | 0.25 | 3.8 | 0.34 | |
| Free Cash Flow | -5.67 | -8.01 | -10.2 | -14.18 | -15.21 | -21.47 | |
| Free Cash Flow Margin | -282.90% | -192.70% | -54.13% | -78.38% | -134.44% | -933.36% | |
| Free Cash Flow Per Share | -3.45 | -5.98 | -9.62 | -15.17 | -21.06 | -46.32 | |
| Cash Interest Paid | 0.45 | 0.8 | 0.24 | 0.2 | 0.17 | - | |
| Levered Free Cash Flow | -2.11 | -0.64 | -2.4 | -6.21 | -2.69 | -5.51 | |
| Unlevered Free Cash Flow | -1.01 | 0.3 | -2.68 | -6.05 | -2.42 | -4.27 | |
| Change in Working Capital | 5.92 | 4.85 | 5.26 | -0.69 | -2.22 | -0.91 | |