| Net Income | -19.02 | -21.18 | -2.93 | 0.7 | -1.7 | |
| Depreciation & Amortization | 2.57 | 1.91 | 1.61 | 1.92 | 2.11 | |
| Loss (Gain) From Sale of Assets | 0.52 | 0 | 0.27 | 0.14 | 0.29 | |
| Stock-Based Compensation | 3.28 | 6.87 | 2.1 | 1.9 | 0.16 | |
| Provision & Write-off of Bad Debts | 0.96 | 0.42 | 0.12 | 0.36 | 0.73 | |
| Other Operating Activities | 0.08 | 0.2 | 0.13 | -1.1 | 0.5 | |
| Change in Accounts Receivable | -0.14 | -4.91 | -1.97 | -0.1 | 1.14 | |
| Change in Inventory | -4.04 | -4.21 | -4.48 | 0.17 | -0.55 | |
| Change in Accounts Payable | 1.24 | 5.28 | 1.14 | -0.04 | -0.42 | |
| Change in Other Net Operating Assets | 0.98 | 0.94 | 1 | 0.5 | -0.27 | |
| Operating Cash Flow | -13.58 | -14.68 | -3.02 | 4.45 | 1.98 | |
| Operating Cash Flow Growth | - | - | - | 124.84% | -47.97% | |
| Capital Expenditures | -3.87 | -3.76 | -2.18 | -1.55 | -1.87 | |
| Sale (Purchase) of Intangibles | -0.23 | -0.53 | -0.14 | -0.09 | -0.1 | |
| Investment in Securities | - | 0 | - | 0.01 | -0 | |
| Other Investing Activities | -0.02 | -0.05 | -0.06 | -0.01 | -0.04 | |
| Investing Cash Flow | -4.12 | -4.34 | -2.38 | -1.64 | -2.01 | |
| Short-Term Debt Issued | 3.72 | 0.66 | - | - | - | |
| Long-Term Debt Issued | 2.59 | - | 0.29 | 1.06 | 4.85 | |
| Total Debt Issued | 6.3 | 0.66 | 0.29 | 1.06 | 4.85 | |
| Short-Term Debt Repaid | - | - | -0.04 | -0.72 | -0.87 | |
| Long-Term Debt Repaid | -1.78 | -1.83 | -1.15 | -1.81 | -0.84 | |
| Total Debt Repaid | -1.78 | -1.83 | -1.19 | -2.52 | -1.71 | |
| Net Debt Issued (Repaid) | 4.52 | -1.17 | -0.91 | -1.47 | 3.14 | |
| Issuance of Common Stock | 0.12 | 0.26 | 24.6 | 21.73 | 0.06 | |
| Other Financing Activities | -0 | - | -1.96 | 0 | - | |
| Financing Cash Flow | 4.64 | -0.91 | 21.74 | 20.27 | 3.2 | |
| Foreign Exchange Rate Adjustments | -0.57 | 0.27 | -0.39 | -0.59 | 0.64 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | |
| Net Cash Flow | -13.64 | -19.67 | 15.95 | 22.49 | 3.81 | |
| Free Cash Flow | -17.46 | -18.44 | -5.21 | 2.89 | 0.11 | |
| Free Cash Flow Growth | - | - | - | 2601.87% | -95.51% | |
| Free Cash Flow Margin | -27.22% | -30.52% | -9.45% | 6.56% | 0.26% | |
| Free Cash Flow Per Share | -0.47 | -0.50 | -0.15 | 0.09 | 0.00 | |
| Cash Interest Paid | 0.28 | 0.27 | 0.17 | 0.11 | 0.12 | |
| Cash Income Tax Paid | 0.38 | 0.51 | 0.41 | 0.31 | 0.38 | |
| Levered Free Cash Flow | -10.75 | -8.25 | -5.62 | 2.64 | 1.94 | |
| Unlevered Free Cash Flow | -10.6 | -8.11 | -5.52 | 2.67 | 2.01 | |
| Change in Net Working Capital | -0.48 | 2.33 | 4.25 | -1.5 | -1.55 | |