| Net Income | -6.28 | -5.12 | -2.59 | -5.79 | -3.48 | |
| Depreciation & Amortization | 0.48 | 0.54 | 0.19 | 0.03 | 0.16 | |
| Other Amortization | - | - | - | 0.01 | 0.84 | |
| Asset Writedown & Restructuring Costs | 1.34 | 1.04 | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.31 | 1.05 | 0.77 | - | - | |
| Loss (Gain) on Equity Investments | 0.43 | 0.21 | 0.11 | - | 0.8 | |
| Stock-Based Compensation | 0.57 | 0.2 | 0.9 | 0.04 | 0.09 | |
| Other Operating Activities | -2.09 | -2.97 | -6.59 | 0 | -1.36 | |
| Change in Accounts Receivable | 0.01 | 0.06 | -0.08 | - | - | |
| Change in Inventory | 0.63 | -0.07 | -0.67 | - | - | |
| Change in Accounts Payable | 0.03 | -0.4 | - | 0.35 | -0.75 | |
| Change in Other Net Operating Assets | -0.53 | -0.42 | 0.04 | 0.29 | -0.59 | |
| Operating Cash Flow | -5.1 | -5.89 | -7.92 | -5.06 | -4.31 | |
| Capital Expenditures | - | - | -0.01 | -0.04 | - | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -4.86 | - | - | |
| Investment in Securities | 2.4 | -4.09 | -2.2 | - | - | |
| Other Investing Activities | -4.03 | -0.01 | -0.02 | -0.04 | 0.02 | |
| Investing Cash Flow | -1.63 | -4.09 | -7.08 | -0.07 | 0.02 | |
| Short-Term Debt Issued | - | - | - | - | 1.66 | |
| Total Debt Issued | - | - | - | - | 1.66 | |
| Short-Term Debt Repaid | - | - | - | -0.19 | -1.41 | |
| Long-Term Debt Repaid | -0.05 | -0.05 | -0.07 | -0.02 | -0.03 | |
| Total Debt Repaid | -0.05 | -0.05 | -0.07 | -0.21 | -1.44 | |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.07 | -0.21 | 0.22 | |
| Issuance of Common Stock | 6.26 | 5.55 | 11.78 | 5.93 | 5.03 | |
| Other Financing Activities | -0.01 | 2.98 | -0.01 | 4.34 | 0.11 | |
| Financing Cash Flow | 6.19 | 8.48 | 11.7 | 10.06 | 5.36 | |
| Net Cash Flow | -0.54 | -1.5 | -3.3 | 4.93 | 1.08 | |
| Free Cash Flow | -5.1 | -5.89 | -7.93 | -5.1 | -4.31 | |
| Free Cash Flow Margin | -390.81% | -204.48% | -588.34% | - | - | |
| Free Cash Flow Per Share | -0.88 | -14.44 | -45.04 | -64.51 | - | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | 0.01 | |
| Levered Free Cash Flow | -8.67 | -6.15 | -6.58 | -5.15 | -1.6 | |
| Unlevered Free Cash Flow | -8.65 | -6.15 | -5.8 | -5.14 | -1.89 | |
| Change in Net Working Capital | 4.23 | 3.04 | -4.43 | 1.58 | 0.56 | |