| Net Income | -7.12 | -13 | -11.51 | -15.02 | -8.81 | |
| Depreciation & Amortization | 0.62 | 0.64 | 0.66 | 0.65 | 0.48 | |
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 0.04 | - | - | |
| Asset Writedown & Restructuring Costs | 0.15 | 3.45 | - | 0.83 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.17 | |
| Stock-Based Compensation | 1.64 | 1.77 | 2.84 | 2.2 | 0.66 | |
| Provision & Write-off of Bad Debts | 0.01 | 0.09 | 0.13 | 1.72 | - | |
| Other Operating Activities | - | - | - | -0.43 | - | |
| Change in Accounts Receivable | -0.01 | -0.03 | 0.01 | 0.05 | -0.04 | |
| Change in Inventory | 0.18 | 1.01 | 0.9 | 1.93 | -1.23 | |
| Change in Accounts Payable | 0.11 | 0.24 | -0.45 | 0.5 | -0.29 | |
| Change in Other Net Operating Assets | -0.35 | 0.67 | 0.34 | 0.05 | -1.73 | |
| Operating Cash Flow | -4.8 | -5.2 | -7.05 | -7.46 | -10.8 | |
| Capital Expenditures | -0.11 | -0.14 | -0.31 | -0.24 | -1.47 | |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.54 | 0.03 | - | |
| Sale (Purchase) of Intangibles | -0.37 | -0.38 | -0.31 | -0.54 | -0.12 | |
| Investment in Securities | - | 0.15 | -0.15 | - | 4.98 | |
| Investing Cash Flow | -0.44 | -0.32 | -0.24 | -0.74 | 3.39 | |
| Long-Term Debt Issued | - | - | - | - | 0.53 | |
| Total Debt Issued | - | - | - | - | 0.53 | |
| Long-Term Debt Repaid | -0 | -0 | -0 | -0 | - | |
| Total Debt Repaid | -0 | -0 | -0 | -0 | - | |
| Net Debt Issued (Repaid) | -0 | -0 | -0 | -0 | 0.53 | |
| Issuance of Common Stock | 4.45 | 3.53 | 0.1 | 4.14 | 14.16 | |
| Financing Cash Flow | 4.45 | 3.52 | 0.1 | 4.14 | 14.69 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.08 | -0.03 | 0.02 | |
| Net Cash Flow | -0.79 | -2 | -7.26 | -4.09 | 7.29 | |
| Free Cash Flow | -4.91 | -5.34 | -7.36 | -7.7 | -12.27 | |
| Free Cash Flow Margin | -386.07% | -396.80% | -807.57% | -1939.04% | -1366.37% | |
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.14 | -0.15 | -0.29 | |
| Levered Free Cash Flow | -4.46 | -3.17 | -3.37 | -2.47 | -9.21 | |
| Unlevered Free Cash Flow | -4.46 | -3.17 | -3.37 | -2.47 | -9.21 | |
| Change in Net Working Capital | -0.06 | -1.06 | -0.99 | -4.58 | 3.3 | |