| Net Income | |
| Net Income | (7.9) | (47.5) | (92.1) | (140.8) | (125.0) | (62.4) |
| Cash From Operating Activities | |
| Depreciation & Amortization | 3.1 | 7.2 | 18.8 | 18.0 | 7.5 | 5.1 |
| Amortization Of Intangibles | 0.0 | 0.1 | 0.3 | 0.5 | 0.5 | 0.1 |
| Stock-Based Compensation | 2.0 | 21.3 | 36.7 | 47.4 | 44.3 | 26.5 |
| Deffered Income Tax | 0.0 | 0.0 | 0.0 | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | - | 0.7 | 0.0 | 0.0 | - | - |
| Change In Accounts Receivable | 4.4 | 4.5 | 1.7 | 3.1 | 3.0 | 2.0 |
| Change In Inventory | (0.4) | (0.3) | (8.1) | 3.1 | 10.5 | 1.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - |
| Cash From Operating Activities | (4.1) | (12.6) | (36.0) | (66.2) | (75.0) | (11.3) |
| Cash From Investing Activities | |
| Capital Expenditures | 0.8 | 0.7 | 1.1 | 9.0 | 32.1 | 9.2 |
| Acquisitions | - | - | - | - | - | - |
| Divestitures |
| Cash From Financing Activities | |
| Debt Issued | 0.3 | - | - | 0.0 | 0.0 | 2.8 |
| Debt Repaid | 0.0 | - | 0.0 | 0.0 | 5.4 | - |
| Common Stock Issuance |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - | - | - |
| Net Change In Cash | (5.9) | (12.7) | (43.7) | (74.5) | (76.3) | 280.0 |
|
| Free Cash Flow | |
| Free Cash Flow | (4.8) | (13.4) | (37.2) | (75.2) | (107.1) | (20.5) |
| Free Cash Flow To Equity | (4.5) | - | - | (75.2) | (112.5) | - |