| Net Income | -7.89 | -10.13 | -71.74 | -49.19 | 0.79 | |
| Depreciation & Amortization | 0.38 | 0.38 | 0.03 | 0.03 | 0.88 | |
| Asset Writedown & Restructuring Costs | 4.86 | 1.81 | - | - | - | |
| Stock-Based Compensation | - | - | - | 1.09 | 0.78 | |
| Other Operating Activities | -0.12 | -4.11 | 51 | 39.67 | -0.09 | |
| Change in Accounts Receivable | - | - | - | -0.01 | -2.11 | |
| Change in Inventory | - | - | - | -0.34 | 0.39 | |
| Change in Accounts Payable | - | - | - | - | 6.72 | |
| Change in Income Taxes | - | - | - | 0 | -0.4 | |
| Change in Other Net Operating Assets | 0.1 | -1.06 | 0.01 | -1.75 | -4.05 | |
| Operating Cash Flow | -2.67 | -13.11 | -20.71 | -10.5 | 2.9 | |
| Operating Cash Flow Growth | - | - | - | - | -73.05% | |
| Capital Expenditures | - | - | - | -0.27 | -2.78 | |
| Cash Acquisitions | -22.29 | - | - | - | -9.39 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -1.05 | |
| Investment in Securities | -4.76 | - | - | - | - | |
| Other Investing Activities | - | 11.7 | 0.09 | -8.21 | - | |
| Investing Cash Flow | -27.05 | 11.7 | 0.09 | -8.48 | -13.22 | |
| Short-Term Debt Issued | 1.85 | - | - | - | 2.16 | |
| Long-Term Debt Issued | 0.16 | - | - | - | - | |
| Total Debt Issued | 2.01 | - | - | - | 2.16 | |
| Short-Term Debt Repaid | - | - | - | - | -2.12 | |
| Total Debt Repaid | - | - | - | - | -2.12 | |
| Net Debt Issued (Repaid) | 2.01 | - | - | - | 0.04 | |
| Issuance of Common Stock | 27 | - | 3 | 18.88 | 10.97 | |
| Other Financing Activities | - | - | 0.15 | -0.05 | 0.04 | |
| Financing Cash Flow | 29.01 | - | 3.15 | 18.83 | 10.67 | |
| Foreign Exchange Rate Adjustments | 0.03 | -1 | 1.09 | 0.1 | 2.55 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -16.77 | - | |
| Net Cash Flow | -0.68 | -2.41 | -16.38 | -16.83 | 2.9 | |
| Free Cash Flow | -2.67 | -13.11 | -20.71 | -10.77 | 0.12 | |
| Free Cash Flow Growth | - | - | - | - | -98.74% | |
| Free Cash Flow Margin | -3731.31% | - | - | -51.89% | 0.17% | |
| Free Cash Flow Per Share | -0.03 | -2.77 | -3.65 | -5.32 | 0.01 | |
| Cash Interest Paid | - | - | - | - | 0.11 | |
| Cash Income Tax Paid | - | - | - | - | 1.21 | |
| Levered Free Cash Flow | 2.87 | -16.6 | 31.23 | 19.04 | -14.09 | |
| Unlevered Free Cash Flow | 3.03 | -16.57 | 31.23 | 19.04 | -14.02 | |