| Net Income | -5.73 | -7.08 | -7.66 | -5.46 | -22.19 | |
| Depreciation & Amortization | 0.25 | 0.28 | 0.34 | 0.4 | 1.22 | |
| Other Amortization | 0 | 0 | 0 | - | - | |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | -0.04 | -0.23 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.37 | |
| Stock-Based Compensation | 0.28 | 0.03 | 0.12 | 0.09 | -0.4 | |
| Other Operating Activities | -3.34 | -0.09 | -0.6 | -0.38 | 1.49 | |
| Change in Accounts Receivable | -5.98 | 0.37 | 0.01 | -0.49 | 0.49 | |
| Change in Accounts Payable | 2.24 | -0.21 | 0.36 | -0.13 | -2 | |
| Change in Other Net Operating Assets | - | -0.21 | 0.16 | - | -0.05 | |
| Operating Cash Flow | -12.26 | -6.83 | -7.05 | -6.01 | -9.3 | |
| Capital Expenditures | -0.01 | -0.03 | -0.06 | -0.32 | -0.21 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.04 | 0.14 | |
| Sale (Purchase) of Intangibles | -0.77 | -0.24 | - | - | - | |
| Other Investing Activities | 0.18 | 0.07 | 0.03 | - | 2.64 | |
| Investing Cash Flow | -0.6 | -0.27 | -0.22 | -0.28 | 2.57 | |
| Short-Term Debt Issued | 0.43 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.05 | |
| Total Debt Issued | 0.43 | - | - | - | 0.05 | |
| Long-Term Debt Repaid | -0.19 | -0.19 | -0.18 | -0.22 | -6.44 | |
| Net Debt Issued (Repaid) | 0.25 | -0.19 | -0.18 | -0.22 | -6.4 | |
| Issuance of Common Stock | 9.07 | 12.08 | 0.32 | 10.09 | 10.79 | |
| Other Financing Activities | -0.75 | -1.67 | -0.1 | -1.07 | -1.31 | |
| Financing Cash Flow | 8.56 | 10.23 | 0.05 | 8.81 | 3.08 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.01 | 0.26 | |
| Net Cash Flow | -4.3 | 3.14 | -7.22 | 2.51 | -3.38 | |
| Free Cash Flow | -12.27 | -6.85 | -7.11 | -6.33 | -9.51 | |
| Free Cash Flow Margin | - | -1798.42% | -1017.17% | -1094.81% | -2772.60% | |
| Free Cash Flow Per Share | -24.77 | -216.94 | - | - | - | |
| Cash Interest Paid | - | 0.01 | 0.02 | 0.02 | 0.03 | |
| Cash Income Tax Paid | -0.13 | -0.85 | -0.68 | -1.16 | -1.95 | |
| Levered Free Cash Flow | -13.15 | 0.29 | -5.32 | -5.3 | -7.54 | |
| Unlevered Free Cash Flow | -13.04 | 0.31 | -5.28 | -5.27 | -7.52 | |
| Change in Net Working Capital | 7.06 | -4.45 | 0.1 | 1.07 | 1.39 | |