| Net Income | -5.14 | -2.36 | -1.67 | -1.47 |
| Depreciation & Amortization | 0.19 | 0.18 | 0.2 | 0.18 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - |
| Asset Writedown & Restructuring Costs | - | 0.02 | 0 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.05 |
| Other Operating Activities | 0.14 | 0.14 | 0.09 | 0.06 |
| Change in Accounts Receivable | 0.37 | 0.15 | -0.48 | -0.09 |
| Change in Inventory | -0.12 | -0.04 | 0.12 | 0.07 |
| Change in Accounts Payable | -0.2 | 0.2 | -0.03 | -0.01 |
| Change in Unearned Revenue | - | -0.03 | 0.01 | 0.03 |
| Change in Other Net Operating Assets | -0.12 | 0.13 | -0.01 | 0.02 |
| Operating Cash Flow | -3.65 | -1.61 | -1.79 | -1.16 |
| Capital Expenditures | -0.24 | -0.12 | -0.22 | -0.34 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | - |
| Investing Cash Flow | -0.33 | -1.65 | -0.19 | -0.34 |
| Short-Term Debt Issued | 2.6 | 0.64 | 1.01 | - |
| Long-Term Debt Issued | - | - | 0.77 | 1.4 |
| Total Debt Issued | 2.6 | 0.64 | 1.78 | 1.4 |
| Short-Term Debt Repaid | -0.34 | -2.87 | - | - |
| Long-Term Debt Repaid | -0.44 | -0.14 | -0.05 | - |
| Total Debt Repaid | -0.78 | -3.01 | -0.05 | - |
| Net Debt Issued (Repaid) | 1.82 | -2.37 | 1.73 | 1.4 |
| Issuance of Common Stock | 0.26 | 8.12 | 0.18 | - |
| Other Financing Activities | -0.27 | -0.22 | - | - |
| Financing Cash Flow | 1.8 | 5.52 | 1.91 | 1.4 |
| Foreign Exchange Rate Adjustments | -0 | - | - | - |
| Net Cash Flow | -2.18 | 2.26 | -0.07 | -0.1 |
| Free Cash Flow | -3.89 | -1.73 | -2.01 | -1.5 |
| Free Cash Flow Margin | -2321.66% | -91.93% | -308.26% | -805.22% |
| Free Cash Flow Per Share | -0.15 | -0.07 | -0.10 | - |
| Cash Interest Paid | 0.01 | 0.04 | 0.03 | - |
| Levered Free Cash Flow | -1.66 | -2.92 | -1.42 | - |
| Unlevered Free Cash Flow | -1.65 | -2.89 | -1.4 | - |
| Change in Working Capital | -0.07 | 0.42 | -0.4 | 0.02 |