| Net Income | |
| Net Income | (17.3) | (1.9) | 2.3 | 0.9 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 0.3 | 0.3 | 0.2 | 0.1 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 18.4 | - | - | - |
| Deffered Income Tax | (0.3) | (0.3) | 0.0 | 0.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | 1.0 | 0.7 | 2.8 | 1.4 |
| Change In Inventory | (0.8) | 0.7 | (0.9) | 1.0 |
| Change In Accounts Payable | 1.2 | 0.1 | 1.6 | 0.7 |
| Change In Other Working Capital | - | - | - | - |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 2.9 | (3.0) | 3.0 | (0.1) |
| Cash From Investing Activities | |
| Capital Expenditures | 0.2 | 3.8 | 1.2 | 0.1 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | 2.4 | 0.7 | - | - |
| Debt Repaid | - | 0.4 | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 1.4 | 0.5 | 1.2 | 1.1 |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | 2.7 | (6.9) | 1.8 | (0.2) |
| Free Cash Flow To Equity | - | (6.6) | - | - |