| Net Income | -10.86 | -10.15 | -5.61 | -4.84 |
| Depreciation & Amortization | 0.31 | 0.4 | 0.45 | 0.63 |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.04 |
| Provision & Write-off of Bad Debts | 0.84 | 2.45 | 0.04 | 0.56 |
| Other Operating Activities | -0.28 | -0.43 | -0.56 | -2.11 |
| Change in Accounts Receivable | -0.35 | 0.32 | 0.63 | 0.42 |
| Change in Inventory | 2.69 | 5.04 | -4.62 | -10 |
| Change in Accounts Payable | 1.39 | -1.08 | -0.12 | 0.3 |
| Change in Unearned Revenue | -2.65 | -4.08 | 1.85 | 9.98 |
| Change in Other Net Operating Assets | -1.15 | 0.24 | 3.07 | 2.77 |
| Operating Cash Flow | -10.07 | -7.28 | -4.86 | -2.24 |
| Capital Expenditures | -0.06 | - | -0.21 | -0.27 |
| Sale of Property, Plant & Equipment | - | 0 | - | - |
| Divestitures | - | - | - | -0 |
| Other Investing Activities | -0.05 | 0.14 | 2.04 | 1.41 |
| Investing Cash Flow | -0.11 | 0.14 | 1.83 | 1.13 |
| Short-Term Debt Issued | 1.57 | 2.38 | - | 2.7 |
| Long-Term Debt Issued | 10.35 | 8.49 | 9.26 | 10.8 |
| Total Debt Issued | 11.92 | 10.87 | 9.26 | 13.51 |
| Short-Term Debt Repaid | -1.15 | -2.68 | -0.81 | - |
| Long-Term Debt Repaid | -8.24 | -8.66 | -9.23 | -12.08 |
| Total Debt Repaid | -9.39 | -11.34 | -10.05 | -12.08 |
| Net Debt Issued (Repaid) | 2.53 | -0.47 | -0.79 | 1.42 |
| Issuance of Common Stock | 9.03 | 8.85 | 5.38 | 0.02 |
| Other Financing Activities | -1.08 | -1.12 | - | - |
| Financing Cash Flow | 10.48 | 7.25 | 4.59 | 1.44 |
| Foreign Exchange Rate Adjustments | 0.05 | -0.06 | -0.23 | 0.03 |
| Net Cash Flow | 0.35 | 0.05 | 1.32 | 0.36 |
| Free Cash Flow | -10.13 | -7.28 | -5.08 | -2.52 |
| Free Cash Flow Margin | -8.12% | -6.41% | -4.22% | -3.74% |
| Free Cash Flow Per Share | -0.10 | -0.07 | -0.05 | -0.11 |
| Cash Interest Paid | 0.39 | 0.61 | 0.58 | 0.82 |
| Cash Income Tax Paid | - | - | - | 0 |
| Levered Free Cash Flow | 6.66 | 11.32 | -2.18 | - |
| Unlevered Free Cash Flow | 8.35 | 12.61 | -1.15 | - |
| Change in Working Capital | -0.08 | 0.45 | 0.8 | 3.48 |