| Net Income | -1.11 | -1.58 | -4.29 | -10.28 | -7.89 | -5.98 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.16 | 0.19 | 0.18 | |
| Other Amortization | - | 0.01 | 0.23 | 0.36 | 0.23 | 0.4 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.34 | - | - | |
| Stock-Based Compensation | -0 | 0 | 0.04 | 0.12 | 0.43 | 0.13 | |
| Provision & Write-off of Bad Debts | 0.07 | -0.07 | 0.01 | 0.01 | 0.01 | -0.02 | |
| Other Operating Activities | 0.05 | 0.07 | -0.05 | -0.07 | -1.45 | 0.51 | |
| Change in Accounts Receivable | -0.35 | 1.04 | -1.33 | 0.78 | 0.78 | 0.38 | |
| Change in Inventory | 0.51 | 0.83 | 1.01 | 2.36 | -2.38 | 1.14 | |
| Change in Accounts Payable | -0.2 | -1.54 | 1.57 | -0 | -0.42 | 1.1 | |
| Change in Unearned Revenue | - | - | - | -0.27 | 0.2 | 0.05 | |
| Change in Other Net Operating Assets | -0.02 | -0.09 | 0.35 | -0.23 | 0.55 | -0.34 | |
| Operating Cash Flow | -1.01 | -1.3 | -2.44 | -6.71 | -9.77 | -2.45 | |
| Capital Expenditures | -0.02 | -0.02 | -0.07 | -0.04 | -0.44 | -0.22 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | |
| Investing Cash Flow | -0.02 | -0.02 | -0.07 | -0.02 | -0.44 | -0.22 | |
| Short-Term Debt Issued | - | - | - | 0.8 | - | 2.46 | |
| Long-Term Debt Issued | - | - | - | 2.65 | 1.52 | 0.8 | |
| Total Debt Issued | - | - | - | 3.45 | 1.52 | 3.25 | |
| Short-Term Debt Repaid | - | - | -1.4 | -0.77 | -0.18 | -0.72 | |
| Long-Term Debt Repaid | - | -1 | -0.63 | -1.64 | -0 | -1.31 | |
| Total Debt Repaid | - | -1 | -2.03 | -2.41 | -0.18 | -2.03 | |
| Net Debt Issued (Repaid) | - | -1 | -2.03 | 1.04 | 1.33 | 1.23 | |
| Issuance of Common Stock | 0.4 | 0.85 | 6.53 | 3.51 | 10.38 | 3.77 | |
| Repurchase of Common Stock | - | - | - | - | -0 | -0 | |
| Other Financing Activities | - | - | -0.02 | -0.45 | -1 | -0.83 | |
| Financing Cash Flow | 0.4 | -0.15 | 4.49 | 4.1 | 10.71 | 4.16 | |
| Foreign Exchange Rate Adjustments | 0.03 | - | - | - | - | - | |
| Net Cash Flow | -0.61 | -1.47 | 1.98 | -2.63 | 0.5 | 1.49 | |
| Free Cash Flow | -1.03 | -1.32 | -2.51 | -6.75 | -10.21 | -2.67 | |
| Free Cash Flow Margin | -24.38% | -27.08% | -43.87% | -113.17% | -103.48% | -15.89% | |
| Free Cash Flow Per Share | -0.20 | -0.27 | -0.77 | -5.83 | -15.67 | -5.72 | |
| Cash Interest Paid | - | 0.01 | 0.38 | 0.36 | 0.38 | 0.27 | |
| Cash Income Tax Paid | - | - | - | 0 | 0 | 0 | |
| Levered Free Cash Flow | -0.89 | -1.49 | -0.32 | -3.25 | -7.13 | -0.39 | |
| Unlevered Free Cash Flow | -0.89 | -1.49 | -0.31 | -3.02 | -6.87 | -0.48 | |
| Change in Working Capital | -0.06 | 0.24 | 1.59 | 2.64 | -1.28 | 2.33 | |