| Net Income | -2.57 | -2.01 | -4.13 | 0.03 | 0.6 |
| Depreciation & Amortization | 0.45 | 0.25 | 0.24 | 0.16 | 0.05 |
| Asset Writedown & Restructuring Costs | 0.61 | 0.03 | 0.95 | - | - |
| Stock-Based Compensation | 1.12 | 0.8 | 0.2 | - | - |
| Provision & Write-off of Bad Debts | - | 0.38 | - | - | - |
| Change in Accounts Receivable | 0.72 | -0.13 | 0.01 | -0.96 | 0.1 |
| Change in Inventory | -0.13 | 0.42 | -0.34 | -0.32 | -0.29 |
| Change in Accounts Payable | -0.68 | 0.43 | 0.8 | 0.26 | 0.5 |
| Change in Unearned Revenue | -0.16 | 0 | -0.01 | 0.17 | -0.04 |
| Change in Other Net Operating Assets | -0.52 | -0.04 | -0.25 | -0.17 | 0.08 |
| Operating Cash Flow | -1.58 | 0.06 | -2.86 | -0.84 | 1 |
| Capital Expenditures | -0.01 | -0 | -0.01 | -0.05 | -0 |
| Cash Acquisitions | - | - | - | -0.75 | - |
| Sale (Purchase) of Intangibles | - | -0 | -0.03 | -0.47 | - |
| Other Investing Activities | -0.05 | -0.12 | 0.07 | -0.49 | -0.7 |
| Investing Cash Flow | -0.06 | -0.12 | 0.04 | -1.76 | -0.71 |
| Short-Term Debt Issued | - | - | - | - | 0.02 |
| Long-Term Debt Issued | - | - | 0.85 | - | - |
| Total Debt Issued | - | - | 0.85 | - | 0.02 |
| Long-Term Debt Repaid | -1.18 | -0.25 | -0.02 | -0.04 | -0.03 |
| Net Debt Issued (Repaid) | -1.18 | -0.25 | 0.83 | -0.04 | -0.01 |
| Issuance of Common Stock | 3.32 | 0.27 | 0.51 | 3.94 | - |
| Financing Cash Flow | 2.14 | 0.03 | 1.34 | 3.91 | -0.01 |
| Foreign Exchange Rate Adjustments | 0.1 | -0.04 | 0.02 | -0.15 | 0.08 |
| Net Cash Flow | 0.61 | -0.08 | -1.47 | 1.16 | 0.37 |
| Free Cash Flow | -1.58 | 0.06 | -2.87 | -0.89 | 1 |
| Free Cash Flow Margin | -53.96% | 1.81% | -63.40% | -23.74% | 45.79% |
| Free Cash Flow Per Share | -0.19 | 0.01 | -0.39 | -0.14 | 0.16 |
| Cash Interest Paid | 0.12 | 0.13 | 0.01 | 0.03 | 0.01 |
| Cash Income Tax Paid | - | - | - | 0.16 | - |
| Levered Free Cash Flow | -1.02 | 0.93 | -2.05 | -1.68 | - |
| Unlevered Free Cash Flow | -0.87 | 1.09 | -1.93 | -1.66 | - |
| Change in Net Working Capital | 0.82 | -1.38 | 0.25 | 1.33 | - |