| Net Income | -2.28 | -2.78 | -3.73 | -4.03 | -1.84 |
| Depreciation & Amortization | 0.28 | 0.27 | 0.23 | 0.11 | 0.06 |
| Other Amortization | 0.13 | 0.13 | 0.14 | 0.01 | - |
| Loss (Gain) From Sale of Assets | - | - | 0.15 | 0.04 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 1.62 | - |
| Change in Accounts Payable | 0.56 | 0.48 | 0.38 | 0.91 | 0.02 |
| Change in Other Net Operating Assets | -0.23 | -0.22 | -0.13 | 0.59 | 1.29 |
| Operating Cash Flow | -1.54 | -2.13 | -2.96 | -0.74 | -0.47 |
| Capital Expenditures | -0.09 | -0.07 | -0.21 | -0.89 | -0.03 |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
| Cash Acquisitions | - | - | - | 0.2 | - |
| Divestitures | - | - | -0.05 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0 | -0.42 | - |
| Investing Cash Flow | -0.09 | -0.07 | -0.26 | -1.08 | -0.03 |
| Long-Term Debt Issued | - | 1.66 | - | - | - |
| Net Debt Issued (Repaid) | 1.75 | 1.66 | - | - | - |
| Issuance of Common Stock | - | - | 1.01 | 6.1 | 0.7 |
| Other Financing Activities | 0.19 | 0.21 | -0.55 | - | - |
| Financing Cash Flow | 1.95 | 1.87 | 0.46 | 6.1 | 0.7 |
| Foreign Exchange Rate Adjustments | -0.26 | 0.32 | 0.61 | 0.45 | -0.2 |
| Net Cash Flow | 0.06 | -0.01 | -2.16 | 4.72 | 0 |
| Free Cash Flow | -1.63 | -2.2 | -3.17 | -1.63 | -0.5 |
| Free Cash Flow Per Share | -0.08 | -0.11 | -0.16 | -0.12 | -0.04 |
| Levered Free Cash Flow | -3.02 | -1.93 | -1.4 | 0.69 | - |
| Unlevered Free Cash Flow | -3.02 | -1.93 | -1.4 | 0.69 | - |
| Change in Net Working Capital | 1.7 | 0.67 | -0.36 | -3.36 | - |