| Net Income | -2.83 | -2.82 | -6.13 | -1.27 | -4.15 | |
| Depreciation & Amortization | 0.28 | 0.4 | 0.44 | 0.64 | 0.61 | |
| Other Amortization | 0.01 | - | - | 0.06 | 0.28 | |
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.75 | - | - | |
| Stock-Based Compensation | 0.78 | 0.57 | 0.56 | 0.28 | 0.41 | |
| Other Operating Activities | - | - | - | -0.96 | -0.54 | |
| Change in Accounts Receivable | -0.01 | -0.7 | 1.1 | -0.8 | -0.14 | |
| Change in Inventory | -0.29 | -0.17 | -0.34 | 0.17 | -0.24 | |
| Change in Accounts Payable | -0.4 | 0.2 | 1.06 | 0.59 | -0.27 | |
| Change in Other Net Operating Assets | 0.22 | -0.45 | -0.08 | -0.57 | 0.78 | |
| Operating Cash Flow | -2.23 | -2.94 | -2.65 | -1.86 | -3.27 | |
| Capital Expenditures | -0.05 | - | -0.01 | -0.15 | -0.06 | |
| Investing Cash Flow | -0.05 | - | -0.01 | -0.15 | -0.06 | |
| Short-Term Debt Issued | 2.81 | - | - | - | - | |
| Long-Term Debt Issued | 0.07 | 1.83 | - | 0.57 | 0.57 | |
| Total Debt Issued | 2.88 | 1.83 | - | 0.57 | 0.57 | |
| Short-Term Debt Repaid | -2.21 | - | - | - | - | |
| Long-Term Debt Repaid | -0.02 | - | - | -0.84 | -0.16 | |
| Total Debt Repaid | -2.23 | - | - | -0.84 | -0.16 | |
| Net Debt Issued (Repaid) | 0.65 | 1.83 | - | -0.27 | 0.41 | |
| Issuance of Common Stock | - | - | 0.01 | 6 | 3.8 | |
| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | |
| Other Financing Activities | - | - | - | - | -0.01 | |
| Financing Cash Flow | 0.63 | 1.81 | 0.01 | 5.73 | 4.2 | |
| Net Cash Flow | -1.66 | -1.13 | -2.66 | 3.72 | 0.87 | |
| Free Cash Flow | -2.28 | -2.94 | -2.66 | -2.01 | -3.33 | |
| Free Cash Flow Margin | -21.29% | -36.18% | -29.04% | -30.03% | -129.64% | |
| Free Cash Flow Per Share | -0.15 | -0.22 | -0.21 | -0.17 | -0.30 | |
| Levered Free Cash Flow | -1.37 | -1.73 | -0.67 | -1.27 | -2.35 | |
| Unlevered Free Cash Flow | -1.34 | -1.73 | -0.67 | -1.25 | -2.33 | |
| Change in Net Working Capital | 0.63 | 0.94 | -1.71 | 0.71 | 0.66 | |