| Net Income | -15.36 | -10.04 | -24.88 | 0.86 | 0.18 |
| Depreciation & Amortization | 0.17 | 0.12 | 0.17 | 0.23 | 0.29 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 |
| Asset Writedown & Restructuring Costs | 14.76 | - | 1.14 | - | - |
| Provision & Write-off of Bad Debts | 0.04 | 0 | 2.76 | - | 0.03 |
| Other Operating Activities | -1.84 | 6.17 | 17.94 | -1.19 | -0.01 |
| Change in Accounts Receivable | 0.09 | -0.03 | 0.14 | -0.09 | 0.74 |
| Change in Inventory | -0.13 | - | - | - | - |
| Change in Accounts Payable | 0.02 | 0 | - | - | -0.79 |
| Change in Income Taxes | 0.06 | 0.09 | -0.04 | 0.01 | 0.06 |
| Change in Other Net Operating Assets | 0.16 | 0.48 | 2.68 | -0.21 | -0.79 |
| Operating Cash Flow | -2.03 | -2.92 | -1.53 | 0.44 | -0.41 |
| Capital Expenditures | -0.1 | - | - | -0 | -0.08 |
| Cash Acquisitions | 0.02 | - | - | - | 0.26 |
| Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
| Other Investing Activities | -0 | - | -0.02 | 0.02 | - |
| Investing Cash Flow | -0.15 | - | -0.27 | -0.36 | 0.18 |
| Short-Term Debt Issued | 2.72 | 1.45 | 1.4 | 0.39 | 0.45 |
| Total Debt Issued | 2.72 | 1.45 | 1.4 | 0.39 | 0.45 |
| Short-Term Debt Repaid | -0.56 | - | - | - | -0.4 |
| Long-Term Debt Repaid | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total Debt Repaid | -0.56 | -0.01 | -0.01 | -0.01 | -0.41 |
| Net Debt Issued (Repaid) | 2.16 | 1.44 | 1.4 | 0.39 | 0.04 |
| Issuance of Common Stock | 0.05 | 0.79 | 0.5 | - | - |
| Other Financing Activities | 0.12 | 0.12 | 0.59 | -0.55 | 0.17 |
| Financing Cash Flow | 2.32 | 2.35 | 2.49 | -0.17 | 0.21 |
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | -0.1 | 0.02 | -0.05 |
| Net Cash Flow | 0.04 | -0.59 | 0.59 | -0.06 | -0.07 |
| Free Cash Flow | -2.13 | -2.92 | -1.53 | 0.44 | -0.49 |
| Free Cash Flow Margin | -53.14% | -78.72% | -40.56% | 9.71% | -5.50% |
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.13 | 0.05 | -0.49 |
| Cash Interest Paid | 0.06 | 0.02 | 0.02 | 0.11 | 0.07 |
| Cash Income Tax Paid | 0.01 | 0.04 | 0.16 | 0.03 | 0.01 |
| Levered Free Cash Flow | -4.07 | 1.98 | -9 | 1.22 | - |
| Unlevered Free Cash Flow | -4.04 | 1.99 | -8.94 | 1.22 | - |
| Change in Net Working Capital | 2.49 | -4.35 | 2.19 | -1.33 | - |