| Net Income | -2.16 | -5.77 | -2.49 | -0.08 | -1.02 | |
| Depreciation & Amortization | 2.69 | 2.72 | 2.49 | 2.46 | 2.35 | |
| Other Amortization | 0.04 | 0.02 | 0.01 | 0.01 | 0.1 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | -0.01 | 0.03 | 0.04 | |
| Stock-Based Compensation | 0.33 | 0.37 | 0.27 | 0.14 | 0.25 | |
| Other Operating Activities | -0.15 | 0.1 | 0.03 | 0.01 | -0.94 | |
| Change in Accounts Receivable | -1.59 | -0.43 | 0.94 | -0.9 | -0.16 | |
| Change in Inventory | 0.7 | -1.77 | -2.95 | -1 | 0.43 | |
| Change in Accounts Payable | 0.36 | 0.16 | 0.34 | 0.25 | 0.3 | |
| Change in Other Net Operating Assets | 0.12 | -0.07 | -0.16 | 0.03 | -0.03 | |
| Operating Cash Flow | 0.36 | -4.67 | -1.54 | 0.95 | 1.32 | |
| Operating Cash Flow Growth | - | - | - | -27.47% | 463.39% | |
| Capital Expenditures | -0.47 | -1.89 | -3.98 | -2.61 | -4.07 | |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.05 | |
| Investment in Securities | - | - | - | 1 | 1.46 | |
| Investing Cash Flow | -0.46 | -1.89 | -3.96 | -1.6 | -2.57 | |
| Short-Term Debt Issued | - | 2 | - | - | - | |
| Long-Term Debt Issued | - | 3 | 2 | 0.4 | 11.54 | |
| Total Debt Issued | - | 5 | 2 | 0.4 | 11.54 | |
| Short-Term Debt Repaid | - | -2 | - | - | - | |
| Long-Term Debt Repaid | -1.47 | -1.19 | -0.9 | -0.77 | -9.57 | |
| Total Debt Repaid | -1.47 | -3.19 | -0.9 | -0.77 | -9.57 | |
| Net Debt Issued (Repaid) | -1.47 | 1.81 | 1.1 | -0.37 | 1.96 | |
| Issuance of Common Stock | 4.65 | 0.02 | 0.03 | 4.24 | 0 | |
| Other Financing Activities | -0.3 | -0.08 | -0.02 | 0 | -0.05 | |
| Financing Cash Flow | 2.88 | 1.75 | 1.11 | 3.88 | 1.91 | |
| Net Cash Flow | 2.78 | -4.81 | -4.39 | 3.24 | 0.66 | |
| Free Cash Flow | -0.11 | -6.57 | -5.52 | -1.65 | -2.76 | |
| Free Cash Flow Margin | -0.41% | -37.59% | -29.72% | -8.60% | -17.97% | |
| Free Cash Flow Per Share | -0.01 | -0.85 | -0.71 | -0.22 | -0.38 | |
| Cash Interest Paid | 0.53 | 0.44 | 0.34 | 0.31 | 0.48 | |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Levered Free Cash Flow | 1.03 | -4.51 | -4.24 | -1.64 | -2.16 | |
| Unlevered Free Cash Flow | 1.34 | -4.23 | -4.03 | -1.45 | -2 | |
| Change in Net Working Capital | 0.44 | 2.16 | 1.74 | 1.6 | -0.33 | |