| Net Income | -10.06 | -4.96 | -1.69 | -1.25 | 1.21 | 0.44 | |
| Depreciation & Amortization | 0.07 | 0.07 | 0.08 | 0.02 | 0.02 | 0.04 | |
| Loss (Gain) From Sale of Assets | 2.29 | 2.29 | - | 0 | 0.04 | - | |
| Asset Writedown & Restructuring Costs | 2.73 | 2.73 | - | - | - | - | |
| Stock-Based Compensation | 1.26 | - | 2.83 | 2.29 | - | - | |
| Provision & Write-off of Bad Debts | -0.36 | -0.41 | 0.61 | - | - | - | |
| Other Operating Activities | 2.19 | 1.19 | -0.5 | 0.09 | 0.04 | - | |
| Change in Accounts Receivable | 3.19 | 3.56 | 3.31 | 1.28 | -1.06 | 0.13 | |
| Change in Inventory | -0.37 | -3.53 | 4.25 | -4.37 | 0.57 | -0.82 | |
| Change in Accounts Payable | 0.12 | -0.17 | -0.4 | 0.04 | 0.07 | -0.07 | |
| Change in Unearned Revenue | -0.27 | -0.97 | 0.65 | 0.46 | -0.42 | 0.42 | |
| Change in Income Taxes | -0.16 | 0.13 | 0.64 | 0.09 | 0.19 | 0.16 | |
| Change in Other Net Operating Assets | -0.56 | -0.31 | 0.2 | -0.07 | -0.01 | -0.64 | |
| Operating Cash Flow | 0.02 | -3.78 | 0.42 | -1.42 | 0.64 | -0.34 | |
| Capital Expenditures | - | - | - | -0 | -0.02 | -0.02 | |
| Cash Acquisitions | - | - | -31.94 | -1.47 | - | -0.45 | |
| Divestitures | -2.17 | -2.17 | - | - | - | - | |
| Other Investing Activities | 40 | -0.06 | -0.61 | 1.47 | -1.37 | - | |
| Investing Cash Flow | 37.83 | -2.24 | -32.55 | -0.01 | -1.4 | -0.47 | |
| Short-Term Debt Issued | - | 1.68 | 1 | 0.01 | - | 0.44 | |
| Total Debt Issued | 1.36 | 1.68 | 1 | 0.01 | - | 0.44 | |
| Short-Term Debt Repaid | - | - | -0.09 | - | -1.44 | - | |
| Long-Term Debt Repaid | - | -0.31 | - | - | - | - | |
| Total Debt Repaid | -1.06 | -0.31 | -0.09 | - | -1.44 | - | |
| Net Debt Issued (Repaid) | 0.3 | 1.37 | 0.91 | 0.01 | -1.44 | 0.44 | |
| Issuance of Common Stock | 33.82 | 8.93 | 11.99 | 29.05 | 5.41 | - | |
| Other Financing Activities | -0.04 | 2.42 | - | - | - | - | |
| Financing Cash Flow | 34.08 | 12.72 | 12.9 | 29.06 | 3.97 | 0.44 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.2 | 0.03 | 0.1 | -0 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - | |
| Net Cash Flow | 71.98 | 6.69 | -19.03 | 27.67 | 3.31 | -0.37 | |
| Free Cash Flow | 0.02 | -3.78 | 0.42 | -1.43 | 0.61 | -0.36 | |
| Free Cash Flow Margin | 0.93% | -131.13% | 8.12% | -36.45% | 12.23% | -6.78% | |
| Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0 | - | |
| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.02 | |
| Levered Free Cash Flow | -7.61 | -53.91 | 23.88 | -1.38 | -3.08 | -0.52 | |
| Unlevered Free Cash Flow | -7.58 | -53.91 | 23.88 | -1.38 | -3.08 | -0.52 | |
| Change in Net Working Capital | 5.74 | 53.4 | -21.94 | 2.95 | 3.97 | 0.87 | |