| Net Income | -18.29 | -19.58 | 2.37 | 12.81 | -6.16 | 2.28 | |
| Depreciation & Amortization | 0.71 | 0.65 | 0.48 | 0.57 | 0.49 | 0.48 | |
| Asset Writedown & Restructuring Costs | 5.89 | 6 | 0.2 | 0.15 | 5.86 | 0.39 | |
| Stock-Based Compensation | 0.23 | 0.25 | 0.77 | 0.35 | 0.46 | 0.5 | |
| Provision & Write-off of Bad Debts | 0.23 | 0.09 | 0.01 | -0.01 | 0.01 | 0.03 | |
| Other Operating Activities | -0.24 | 5.83 | 0.41 | -7.35 | -0.04 | 0.1 | |
| Change in Accounts Receivable | 0.38 | 1.77 | -0.48 | -0.96 | 1.32 | -0.33 | |
| Change in Inventory | 2.14 | 0.76 | -4.54 | 1.31 | -2.76 | -2.3 | |
| Change in Accounts Payable | 2.75 | 0.38 | 1.63 | -0.97 | 0.47 | -0.89 | |
| Change in Income Taxes | - | - | -0.01 | 0 | 0 | 0.02 | |
| Change in Other Net Operating Assets | 0.11 | -0.03 | -0.27 | 0.57 | 0.6 | 0.63 | |
| Operating Cash Flow | -6.1 | -3.88 | 0.57 | 6.47 | 0.25 | 0.92 | |
| Operating Cash Flow Growth | - | - | -91.16% | 2497.70% | -72.82% | - | |
| Capital Expenditures | -1.07 | -1.23 | -1.5 | -0.44 | -0.46 | -0.36 | |
| Sale (Purchase) of Intangibles | -0.06 | -0.05 | -0.06 | -0.05 | -0.08 | -0.06 | |
| Other Investing Activities | - | - | - | -0.25 | - | - | |
| Investing Cash Flow | -1.13 | -1.28 | -1.56 | -0.73 | -0.54 | -0.43 | |
| Long-Term Debt Issued | - | - | - | - | 0.97 | - | |
| Net Debt Issued (Repaid) | 0.5 | - | - | - | 0.97 | - | |
| Issuance of Common Stock | - | - | 0.76 | 1.09 | 0.93 | 9.12 | |
| Repurchase of Common Stock | - | -0.45 | -0.04 | - | - | - | |
| Financing Cash Flow | 0.5 | -0.45 | 0.72 | 1.09 | 1.9 | 9.12 | |
| Net Cash Flow | -6.73 | -5.61 | -0.27 | 6.83 | 1.61 | 9.61 | |
| Free Cash Flow | -7.17 | -5.1 | -0.92 | 6.04 | -0.21 | 0.56 | |
| Free Cash Flow Margin | -30.29% | -17.05% | -2.14% | 15.38% | -0.72% | 1.72% | |
| Free Cash Flow Per Share | -2.36 | -1.68 | -0.29 | 2.00 | -0.07 | 0.25 | |
| Cash Interest Paid | 0.01 | - | - | - | 0 | 0 | |
| Cash Income Tax Paid | 0.02 | 0.01 | - | 0.01 | 0 | 0.01 | |
| Levered Free Cash Flow | -8.03 | 0.94 | -3.24 | -1.19 | 6.59 | 0.39 | |
| Unlevered Free Cash Flow | -8.02 | 0.94 | -3.24 | -1.18 | 6.59 | 0.39 | |
| Change in Net Working Capital | -0.12 | -6.3 | 4.85 | 5.16 | -6.46 | 1.83 | |