| Net Income | -16.61 | -7.02 | -16.93 | 0.24 | -5.77 | |
| Depreciation & Amortization | 1.04 | 1.1 | 1.08 | 0.77 | 0.66 | |
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | |
| Stock-Based Compensation | 1.72 | 1.94 | 2.17 | 1.6 | 1.67 | |
| Other Operating Activities | 0.13 | 0.35 | 0.52 | -0.32 | -0.1 | |
| Change in Accounts Receivable | -0.15 | 0.01 | 0.26 | 0.56 | -0.75 | |
| Change in Inventory | 0.28 | 0.75 | -0.31 | 0.18 | -0.37 | |
| Change in Accounts Payable | -0.11 | -0.15 | 0.1 | 0.24 | -0.04 | |
| Change in Unearned Revenue | - | - | -0.03 | -0.18 | -0.74 | |
| Change in Other Net Operating Assets | -0.39 | 0.24 | -0.56 | -0.59 | 0.98 | |
| Operating Cash Flow | -14.09 | -2.76 | -13.7 | 2.5 | -4.45 | |
| Capital Expenditures | -0.48 | -0.95 | -1.27 | -1.43 | -0.44 | |
| Sale of Property, Plant & Equipment | 0 | 0.07 | - | 0.03 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.16 | -0.08 | |
| Investment in Securities | - | - | 30.24 | -30 | - | |
| Other Investing Activities | -0.06 | -0.27 | - | - | - | |
| Investing Cash Flow | -0.54 | -1.16 | 28.92 | -31.56 | -0.52 | |
| Long-Term Debt Repaid | - | - | - | - | -0.02 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.02 | |
| Issuance of Common Stock | 0.01 | 1.11 | 1.87 | 38.76 | 4.54 | |
| Other Financing Activities | - | - | - | - | -0.05 | |
| Financing Cash Flow | 0.01 | 1.11 | 1.87 | 38.76 | 4.47 | |
| Foreign Exchange Rate Adjustments | -0.14 | -0.38 | -0.61 | 0.14 | 0.06 | |
| Net Cash Flow | -14.77 | -3.19 | 16.49 | 9.85 | -0.45 | |
| Free Cash Flow | -14.58 | -3.72 | -14.97 | 1.07 | -4.89 | |
| Free Cash Flow Margin | -2830.29% | -33.92% | -5007.36% | 6.86% | -79.65% | |
| Free Cash Flow Per Share | -1.27 | -0.33 | -1.36 | 0.09 | -0.71 | |
| Cash Income Tax Paid | 0.06 | 0.01 | 0.03 | - | - | |
| Levered Free Cash Flow | -8.89 | -1.9 | -8.9 | 0.94 | -2.82 | |
| Unlevered Free Cash Flow | -8.89 | -1.9 | -8.89 | 0.95 | -2.81 | |
| Change in Net Working Capital | 0.39 | -0.71 | 0.14 | -0.1 | 1.12 | |