| Net Income | -30.11 | -7.45 | -9.77 |
| Depreciation & Amortization | 3.3 | 2.99 | 3.94 |
| Loss (Gain) From Sale of Assets | 0.05 | - | 0.39 |
| Asset Writedown & Restructuring Costs | 10.35 | - | - |
| Loss (Gain) From Sale of Investments | -0.03 | - | - |
| Provision & Write-off of Bad Debts | 2.76 | -0.3 | 1.21 |
| Other Operating Activities | 7.55 | 0.23 | 0.58 |
| Change in Accounts Receivable | -0.29 | 0.53 | 0.11 |
| Change in Inventory | 2.16 | 1.26 | 2.7 |
| Change in Accounts Payable | -0.07 | -1.29 | -4.25 |
| Change in Unearned Revenue | 0.09 | -1.58 | 4.36 |
| Change in Other Net Operating Assets | 1.41 | -0.09 | -3.88 |
| Operating Cash Flow | -2.82 | -5.69 | -4.6 |
| Capital Expenditures | -0 | -0.55 | -1.15 |
| Sale of Property, Plant & Equipment | - | - | 0.08 |
| Investment in Securities | -7 | - | - |
| Other Investing Activities | -0.78 | - | - |
| Investing Cash Flow | -7.78 | -0.55 | -1.07 |
| Short-Term Debt Issued | 4.36 | 2.58 | 1.86 |
| Long-Term Debt Issued | 7 | 0.99 | 0.74 |
| Total Debt Issued | 11.36 | 3.56 | 2.6 |
| Short-Term Debt Repaid | -0.53 | -0.48 | -4.47 |
| Long-Term Debt Repaid | -0.24 | -0.95 | -5.05 |
| Total Debt Repaid | -0.77 | -1.43 | -9.52 |
| Net Debt Issued (Repaid) | 10.59 | 2.13 | -6.92 |
| Issuance of Common Stock | 0 | 4.24 | 11.14 |
| Financing Cash Flow | 10.6 | 6.37 | 4.22 |
| Foreign Exchange Rate Adjustments | 0.01 | -0.98 | 1.27 |
| Net Cash Flow | 0.01 | -0.86 | -0.19 |
| Free Cash Flow | -2.82 | -6.24 | -5.76 |
| Free Cash Flow Margin | -729.99% | -197.36% | -84.45% |
| Free Cash Flow Per Share | -0.05 | -0.27 | -0.25 |
| Cash Interest Paid | -0.02 | 0.06 | 0.45 |
| Cash Income Tax Paid | - | 0 | - |
| Levered Free Cash Flow | -4.56 | -2.79 | - |
| Unlevered Free Cash Flow | -4.34 | -2.73 | - |
| Change in Working Capital | 3.3 | -1.17 | -0.96 |