| Net Income | -20.72 | -28.51 | -32.81 | -24.56 | -7.84 | |
| Depreciation & Amortization | 1.74 | 2.03 | 1.13 | 1.13 | 0.66 | |
| Other Amortization | 0.38 | - | - | - | 0.32 | |
| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | - | |
| Asset Writedown & Restructuring Costs | 0.33 | 0.66 | 0.64 | - | - | |
| Stock-Based Compensation | 3.76 | 3.7 | 3.8 | 6.2 | 4.71 | |
| Provision & Write-off of Bad Debts | 0.12 | 0.01 | -0.01 | -0 | -0.1 | |
| Other Operating Activities | 4.34 | -1.91 | 2.45 | 2.58 | -2.61 | |
| Change in Accounts Receivable | -1.72 | -0.25 | -1.29 | 0.42 | -0.33 | |
| Change in Inventory | 0.5 | -0.12 | 0.95 | -2.35 | -0.46 | |
| Change in Accounts Payable | -1.81 | 1.62 | -3.25 | 2.43 | 1.11 | |
| Change in Other Net Operating Assets | -1.35 | 1.1 | 0.03 | 0.15 | -1.08 | |
| Operating Cash Flow | -14.43 | -21.66 | -28.23 | -14.01 | -5.61 | |
| Capital Expenditures | -0.28 | -0.54 | -6.09 | -3.64 | -0.71 | |
| Sale (Purchase) of Intangibles | -0.39 | -0.4 | -0.37 | -0.64 | -0.97 | |
| Investing Cash Flow | -0.67 | -0.94 | -6.46 | -4.28 | -1.68 | |
| Long-Term Debt Issued | 15 | - | 5 | - | 1.41 | |
| Long-Term Debt Repaid | -5 | - | - | - | -16.41 | |
| Net Debt Issued (Repaid) | 10 | - | 5 | - | -15 | |
| Issuance of Common Stock | 0.18 | 14.47 | - | 0.81 | 81.72 | |
| Other Financing Activities | -0.85 | - | -0.04 | -0.09 | -0.38 | |
| Financing Cash Flow | 9.33 | 14.47 | 4.96 | 0.72 | 66.35 | |
| Foreign Exchange Rate Adjustments | -0.08 | -0.1 | -0.26 | -0.02 | 0.13 | |
| Net Cash Flow | -5.85 | -8.22 | -29.99 | -17.6 | 59.19 | |
| Free Cash Flow | -14.71 | -22.19 | -34.32 | -17.65 | -6.32 | |
| Free Cash Flow Margin | -41.33% | -61.06% | -98.94% | -40.88% | -15.42% | |
| Free Cash Flow Per Share | -0.27 | -0.50 | -0.79 | -0.41 | -0.16 | |
| Cash Interest Paid | -1.29 | 0.38 | - | - | 1.13 | |
| Levered Free Cash Flow | -18.96 | -12.12 | -23.8 | -8.88 | -3.72 | |
| Unlevered Free Cash Flow | -18.47 | -12.02 | -23.8 | -8.88 | -3.29 | |
| Change in Net Working Capital | 9.05 | -2.11 | 2.97 | -2.28 | 0.5 | |