| Net Income | -4.57 | -4.74 | -3.08 | -3.97 | -3.4 | -2.87 | |
| Depreciation & Amortization | 2.21 | 2.62 | 2.75 | 2.7 | 3.09 | 2.68 | |
| Other Amortization | - | - | - | - | 0.25 | - | |
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.08 | 0.02 | - | |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.02 | -0.09 | -0.26 | 0.12 | |
| Other Operating Activities | 0.54 | 0.45 | -0.01 | - | - | - | |
| Change in Accounts Receivable | -0.48 | -0.2 | -0.94 | -0.17 | -0.55 | -0.61 | |
| Change in Inventory | 1.63 | 1.59 | 0.42 | 0.23 | 1.01 | 0.81 | |
| Change in Accounts Payable | -0.09 | -0.73 | 0.31 | -0.19 | -0.33 | -0.21 | |
| Change in Unearned Revenue | 0 | 0.07 | -0.42 | 0.34 | -0.52 | 0.17 | |
| Change in Other Net Operating Assets | 0.81 | 0.46 | 0.23 | 0.67 | 0.44 | -0.12 | |
| Operating Cash Flow | 0.06 | -0.47 | -0.7 | -0.41 | -0.25 | -0.04 | |
| Operating Cash Flow Growth | -66.75% | - | - | - | - | - | |
| Capital Expenditures | -0.1 | -0.04 | -0.01 | -0.4 | -0.44 | -0.87 | |
| Sale (Purchase) of Intangibles | -0.28 | -0.25 | - | - | - | - | |
| Investing Cash Flow | -0.37 | -0.29 | -0.01 | -0.4 | -0.44 | -0.87 | |
| Short-Term Debt Issued | - | 0.03 | 0.03 | 0.03 | 1.18 | 0.21 | |
| Long-Term Debt Issued | - | 0.49 | 1.53 | 0.56 | 8.83 | 2.86 | |
| Total Debt Issued | 0.52 | 0.52 | 1.56 | 0.59 | 10.01 | 3.06 | |
| Short-Term Debt Repaid | - | - | - | -0.22 | -0.56 | -0.19 | |
| Long-Term Debt Repaid | - | -0.49 | -1.49 | -2.14 | -4.85 | -2.25 | |
| Total Debt Repaid | -0.57 | -0.49 | -1.49 | -2.36 | -5.41 | -2.44 | |
| Net Debt Issued (Repaid) | -0.05 | 0.03 | 0.07 | -1.77 | 4.6 | 0.62 | |
| Financing Cash Flow | -0.05 | 0.03 | 0.07 | -1.77 | 4.6 | 0.62 | |
| Foreign Exchange Rate Adjustments | -0.06 | -0.07 | 0.03 | -0.25 | -0.01 | 0.06 | |
| Net Cash Flow | -0.43 | -0.8 | -0.61 | -2.83 | 3.9 | -0.23 | |
| Free Cash Flow | -0.04 | -0.5 | -0.71 | -0.81 | -0.69 | -0.91 | |
| Free Cash Flow Margin | -0.83% | -11.15% | -10.14% | -10.01% | -7.13% | -8.37% | |
| Free Cash Flow Per Share | -0.02 | -0.29 | -2.10 | -7.72 | -7.46 | -10.43 | |
| Cash Interest Paid | 0.09 | 0.09 | 0.09 | 0.14 | 0.22 | 0.24 | |
| Levered Free Cash Flow | 0.85 | 0.47 | -0.17 | 0.85 | -0.64 | -0.59 | |
| Unlevered Free Cash Flow | 0.94 | 0.57 | 0.04 | 1.12 | -0.55 | -0.4 | |
| Change in Net Working Capital | -1.86 | -1.11 | 0.98 | -0.96 | 1.43 | 0.6 | |