| Net Income | -4.75 | -3.93 | -4.64 | -0.66 | -0.56 |
| Depreciation & Amortization | 0.21 | 0.22 | 0.09 | 0 | 0.04 |
| Other Amortization | 0.37 | 0.07 | 1.29 | 0.33 | 0.15 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
| Asset Writedown & Restructuring Costs | - | 0.76 | - | - | - |
| Stock-Based Compensation | 0.7 | 0.26 | 0.09 | 0.14 | 0.04 |
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - |
| Other Operating Activities | 0.09 | - | 0.38 | -0.93 | 0.03 |
| Change in Accounts Receivable | 0.19 | -0.56 | 0.07 | -0.07 | -0.06 |
| Change in Inventory | -1.72 | -0.18 | 0.28 | -0.22 | -0.15 |
| Change in Accounts Payable | 0.81 | 0.1 | 0.03 | 0.22 | 0.01 |
| Change in Other Net Operating Assets | -0.79 | -0.28 | -0.05 | 0.1 | 0.11 |
| Operating Cash Flow | -4.86 | -3.53 | -2.47 | -1.08 | -0.38 |
| Capital Expenditures | -2.85 | -0.12 | -0.05 | -0.7 | - |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
| Other Investing Activities | 0.02 | - | 0.02 | -0.37 | - |
| Investing Cash Flow | -2.82 | -0.12 | -0.02 | -1.07 | 0.01 |
| Short-Term Debt Issued | - | - | 0.24 | 0.19 | - |
| Long-Term Debt Issued | 5.94 | 0.82 | 2.69 | 2.16 | 1.45 |
| Total Debt Issued | 5.94 | 0.82 | 2.93 | 2.34 | 1.45 |
| Short-Term Debt Repaid | - | -0.09 | -0.3 | -0.03 | -0.02 |
| Long-Term Debt Repaid | -0.57 | -2.46 | -0.11 | -0.29 | -0.01 |
| Total Debt Repaid | -0.57 | -2.55 | -0.41 | -0.33 | -0.03 |
| Net Debt Issued (Repaid) | 5.37 | -1.73 | 2.52 | 2.02 | 1.41 |
| Issuance of Common Stock | 4.53 | 6.23 | 0.01 | 0.06 | - |
| Other Financing Activities | -0.53 | -0.74 | -0.35 | -0.19 | - |
| Financing Cash Flow | 9.36 | 3.76 | 2.18 | 1.89 | 1.41 |
| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - |
| Net Cash Flow | 1.67 | 0.11 | -0.31 | -0.26 | 1.04 |
| Free Cash Flow | -7.71 | -3.65 | -2.51 | -1.78 | -0.38 |
| Free Cash Flow Margin | -118.27% | -129.02% | -334.07% | -248.46% | -116.48% |
| Free Cash Flow Per Share | -1.35 | -1.34 | -2.09 | -1.59 | -0.35 |
| Cash Interest Paid | 0.2 | 0.47 | 0.25 | 0.2 | 0.01 |
| Levered Free Cash Flow | -4.22 | -2.7 | -1.6 | -1.25 | - |
| Unlevered Free Cash Flow | -4.05 | -2.5 | -1.47 | -1.14 | - |
| Change in Net Working Capital | -0.32 | 0.68 | 0.11 | 0.01 | - |