| Net Income | -9.62 | -9.02 | -3.43 | 0.06 | 0.14 |
| Depreciation & Amortization | 0.64 | 0.26 | 0.07 | 0.02 | 0 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
| Stock-Based Compensation | 1.11 | 0.82 | - | - | - |
| Provision & Write-off of Bad Debts | 0.81 | 0.91 | - | - | - |
| Other Operating Activities | -5.25 | -5.55 | 0.26 | 0 | -0.11 |
| Change in Accounts Receivable | 0.42 | -5.9 | -1.93 | - | - |
| Change in Inventory | -7.4 | -10.92 | -1.77 | - | - |
| Change in Accounts Payable | 12.39 | 24.85 | 1.4 | -0.08 | -0.32 |
| Change in Unearned Revenue | 0.22 | -0.65 | 0.65 | -0.61 | 0.61 |
| Change in Income Taxes | -0.23 | -0.23 | -0.02 | 0.01 | 0 |
| Change in Other Net Operating Assets | 0.22 | -1.14 | 0.09 | 0.63 | -0.61 |
| Operating Cash Flow | -6.69 | -6.56 | -4.68 | 0.03 | -0.29 |
| Capital Expenditures | -0.03 | -0.07 | -0.01 | -0.07 | - |
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - |
| Investing Cash Flow | -0.01 | -0.04 | -0.01 | -0.07 | - |
| Short-Term Debt Issued | - | 9 | 4 | 2 | 0.24 |
| Total Debt Issued | - | 9 | 4 | 2 | 0.24 |
| Short-Term Debt Repaid | - | -0.29 | -0.09 | -0.15 | - |
| Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | - |
| Total Debt Repaid | -0.02 | -0.31 | -0.11 | -0.16 | - |
| Net Debt Issued (Repaid) | -0.02 | 8.69 | 3.89 | 1.84 | 0.24 |
| Issuance of Common Stock | 0.12 | 0.12 | - | - | 0.04 |
| Other Financing Activities | -20.5 | -0.92 | -0.44 | - | - |
| Financing Cash Flow | -20.4 | 7.89 | 3.45 | 1.84 | 0.28 |
| Foreign Exchange Rate Adjustments | -0.01 | -0 | - | - | - |
| Net Cash Flow | -27.11 | 1.29 | -1.24 | 1.8 | -0.01 |
| Free Cash Flow | -6.73 | -6.63 | -4.69 | -0.04 | -0.29 |
| Free Cash Flow Margin | -10.67% | -10.05% | -145.23% | -0.17% | -2.23% |
| Free Cash Flow Per Share | -0.96 | -1.08 | -1.42 | -0.04 | -0.29 |
| Cash Interest Paid | 4.1 | 2.51 | 0.01 | 0.01 | - |
| Cash Income Tax Paid | 0.01 | 0 | 0.04 | - | - |
| Levered Free Cash Flow | -6.61 | 1.18 | -3.3 | -0.06 | - |
| Unlevered Free Cash Flow | -2.51 | 4.28 | -3.13 | -0.05 | - |
| Change in Working Capital | 5.61 | 6.01 | -1.59 | -0.05 | -0.32 |