| Net Income | -1.46 | -1.45 | -0.8 | -1.26 |
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.06 |
| Stock-Based Compensation | - | - | - | 0.03 |
| Other Operating Activities | 0.39 | 0.43 | -0.05 | 0.27 |
| Change in Accounts Receivable | 0 | 0.06 | -0.07 | -0 |
| Change in Inventory | - | - | - | 0.02 |
| Change in Accounts Payable | -0.05 | -0.06 | 0.09 | 0.1 |
| Change in Other Net Operating Assets | 0.22 | 0.38 | 0.24 | 0.41 |
| Operating Cash Flow | -0.88 | -0.61 | -0.57 | -0.36 |
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Short-Term Debt Issued | - | 0.03 | - | 0.03 |
| Long-Term Debt Issued | - | 0.67 | 0.15 | 0.73 |
| Total Debt Issued | 1.12 | 0.7 | 0.15 | 0.75 |
| Short-Term Debt Repaid | - | - | -0.03 | - |
| Total Debt Repaid | -0.01 | - | -0.03 | - |
| Net Debt Issued (Repaid) | 1.11 | 0.7 | 0.12 | 0.75 |
| Financing Cash Flow | 1.11 | 0.7 | 0.12 | 0.75 |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | 0.23 | 0.09 | -0.44 | 0.39 |
| Levered Free Cash Flow | -0.79 | -3.28 | -0.36 | - |
| Unlevered Free Cash Flow | -0.66 | -3.15 | -0.25 | - |
| Change in Working Capital | 0.17 | 0.39 | 0.26 | 0.54 |