| Net Income | -8.56 | -8.75 | -11.8 | -18.55 | -9.48 | |
| Depreciation & Amortization | 0.19 | 0.21 | 0.38 | 0.34 | 0.41 | |
| Other Amortization | - | - | 0.37 | 0.48 | - | |
| Loss (Gain) From Sale of Assets | -2.55 | 0.04 | 0.01 | - | -0.05 | |
| Asset Writedown & Restructuring Costs | 0.2 | - | 0.68 | 0.84 | - | |
| Loss (Gain) on Equity Investments | - | 0.01 | 0.01 | 0.01 | -0.02 | |
| Stock-Based Compensation | 0.08 | 0.6 | 3.03 | 10.66 | 4.17 | |
| Provision & Write-off of Bad Debts | 3.44 | 0.12 | 0.03 | - | 0 | |
| Other Operating Activities | 1.39 | 0.24 | 0.3 | 0.28 | 0.45 | |
| Change in Accounts Receivable | 0.5 | -0.33 | 0.18 | -0.36 | 0.33 | |
| Change in Inventory | -3.78 | 0.02 | -0.36 | -0.33 | 0.16 | |
| Change in Accounts Payable | 0.18 | 1.05 | -0.07 | 0.29 | -0.16 | |
| Change in Unearned Revenue | -0.38 | 0.06 | 0.14 | 0.14 | 0.03 | |
| Change in Other Net Operating Assets | -1.13 | -0.13 | -0.36 | -0.91 | -0.08 | |
| Operating Cash Flow | -9.97 | -6.38 | -7.46 | -7.11 | -4.24 | |
| Capital Expenditures | -0.32 | -0.03 | -0.19 | -0.12 | -0.12 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | |
| Cash Acquisitions | -0 | - | -0.41 | - | - | |
| Other Investing Activities | - | - | - | - | 0 | |
| Investing Cash Flow | -0.32 | -0.03 | -0.6 | -0.12 | -0.01 | |
| Short-Term Debt Issued | 1.92 | - | - | - | - | |
| Long-Term Debt Issued | 1.92 | - | - | - | - | |
| Total Debt Issued | 3.84 | - | - | - | - | |
| Long-Term Debt Repaid | -0.03 | -0.04 | -0.07 | -0.08 | -0.12 | |
| Total Debt Repaid | -0.03 | -0.04 | -0.07 | -0.08 | -0.12 | |
| Net Debt Issued (Repaid) | 3.81 | -0.04 | -0.07 | -0.08 | -0.12 | |
| Issuance of Common Stock | 5.78 | - | 6.12 | 13.71 | 7.63 | |
| Other Financing Activities | - | - | -0.37 | - | -0.26 | |
| Financing Cash Flow | 9.59 | -0.04 | 5.68 | 13.63 | 7.25 | |
| Foreign Exchange Rate Adjustments | 0.31 | 0.04 | -0.11 | 0.01 | 0.06 | |
| Net Cash Flow | -0.39 | -6.41 | -2.5 | 6.42 | 3.07 | |
| Free Cash Flow | -10.29 | -6.41 | -7.65 | -7.22 | -4.36 | |
| Free Cash Flow Margin | -533.11% | -364.82% | -246.17% | -374.87% | -310.46% | |
| Free Cash Flow Per Share | -4.79 | -8.76 | -13.83 | -15.40 | -10.99 | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0.02 | |
| Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -9.02 | -3.88 | -3.64 | 0.14 | -1.05 | |
| Unlevered Free Cash Flow | -9.01 | -3.88 | -4.01 | -0.32 | -1.03 | |
| Change in Working Capital | -4.61 | 0.68 | -0.48 | -1.16 | 0.29 | |