| Net Income | -4.85 | -5.98 | -7.14 | -4.53 | -7.45 | -2.34 | |
| Depreciation & Amortization | 0.39 | 0.37 | 0.35 | 0.6 | 0.38 | 0.4 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | |
| Stock-Based Compensation | 0.56 | 0.84 | 1.19 | 1.26 | 1.35 | 0.2 | |
| Provision & Write-off of Bad Debts | 0 | -0.01 | 0.34 | -0.68 | 0.77 | -0 | |
| Other Operating Activities | -0.07 | -0.21 | -0.17 | -0.77 | 1.55 | -0.02 | |
| Change in Accounts Receivable | -0.14 | -0.22 | -0.29 | 1.37 | -0.46 | -0.31 | |
| Change in Inventory | 0.54 | -0.12 | 0.53 | 1.56 | -1.91 | -0.72 | |
| Change in Accounts Payable | -0.25 | 0.25 | -0.08 | 0.39 | -0.4 | -0.01 | |
| Change in Other Net Operating Assets | -0.41 | -0.3 | -0.2 | 0.28 | 0.91 | -1.5 | |
| Operating Cash Flow | -4.22 | -5.36 | -5.47 | -0.48 | -5.25 | -4.3 | |
| Capital Expenditures | -0.02 | -0.05 | -0.06 | -0.06 | -0.14 | -0.03 | |
| Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.01 | -0.11 | -0.16 | -0.09 | |
| Investing Cash Flow | -0.06 | -0.12 | -0.08 | -0.17 | -0.3 | -0.12 | |
| Issuance of Common Stock | 2.16 | - | 10.1 | 2.48 | 1.28 | 10.46 | |
| Other Financing Activities | -0.12 | -0.08 | -0.71 | -0.09 | -0.17 | - | |
| Financing Cash Flow | 2.04 | -0.08 | 9.39 | 2.39 | 1.11 | 12.37 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.04 | -0.03 | -0.01 | -0 | |
| Net Cash Flow | -2.26 | -5.55 | 3.8 | 1.72 | -4.44 | 7.95 | |
| Free Cash Flow | -4.25 | -5.41 | -5.54 | -0.54 | -5.39 | -4.33 | |
| Free Cash Flow Margin | -74.81% | -99.94% | -103.73% | -2.84% | -74.84% | -64.71% | |
| Free Cash Flow Per Share | -1.87 | -2.57 | -3.13 | -0.34 | -3.61 | -3.41 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Cash Income Tax Paid | 0.01 | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 | |
| Levered Free Cash Flow | -2.29 | -3.14 | -2.65 | 1.07 | -2.45 | -3.34 | |
| Unlevered Free Cash Flow | -2.29 | -3.14 | -2.65 | 1.07 | -2.45 | -3.34 | |
| Change in Net Working Capital | -0.01 | 0.25 | -0.41 | -2.22 | -0.8 | 2.32 | |