| Net Income | -6.07 | -13.74 | -8.66 | -4.56 | -1.21 | |
| Depreciation & Amortization | 0.89 | 0.87 | 0.59 | 0.46 | 0.42 | |
| Loss (Gain) From Sale of Assets | 0.02 | 0.06 | - | -0 | -0.02 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | |
| Stock-Based Compensation | 2.62 | 2.77 | 3.08 | 2.71 | 1.62 | |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | |
| Other Operating Activities | 0.24 | 3.95 | -1.81 | -1.82 | 1.35 | |
| Change in Accounts Receivable | -1.68 | -0.49 | 0.03 | -1.02 | 0.67 | |
| Change in Inventory | 0.68 | 2.92 | -0.3 | 0.72 | -4.44 | |
| Change in Accounts Payable | 0.67 | -1.42 | 1.16 | 0.6 | 0.05 | |
| Change in Income Taxes | - | - | - | - | -0.2 | |
| Change in Other Net Operating Assets | 2.3 | 0.18 | 0.5 | -1.42 | 0.99 | |
| Operating Cash Flow | -0.32 | -4.89 | -5.4 | -4.32 | -0.74 | |
| Capital Expenditures | -1.3 | -0.78 | -2.76 | -0.35 | -0.92 | |
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.01 | 0.03 | |
| Sale (Purchase) of Intangibles | -0.04 | -0.03 | -0.04 | -0.03 | -0.14 | |
| Investing Cash Flow | -1.33 | -0.81 | -2.8 | -0.37 | -1.04 | |
| Short-Term Debt Issued | 0.49 | 0.57 | 0.78 | 0.92 | 4.98 | |
| Total Debt Issued | 0.49 | 0.57 | 0.78 | 0.92 | 4.98 | |
| Short-Term Debt Repaid | -0.53 | -0.68 | -0.86 | -0.42 | -4.98 | |
| Long-Term Debt Repaid | -0.11 | -0.1 | -0.05 | -0 | -0.01 | |
| Total Debt Repaid | -0.64 | -0.78 | -0.91 | -0.42 | -4.98 | |
| Net Debt Issued (Repaid) | -0.15 | -0.22 | -0.13 | 0.51 | -0.01 | |
| Issuance of Common Stock | - | - | 0.41 | 2.2 | 26.73 | |
| Repurchase of Common Stock | -0.1 | - | - | - | -3.5 | |
| Financing Cash Flow | -0.25 | -0.22 | 0.28 | 2.71 | 23.22 | |
| Net Cash Flow | -1.9 | -5.93 | -7.93 | -1.98 | 21.44 | |
| Free Cash Flow | -1.62 | -5.68 | -8.17 | -4.67 | -1.66 | |
| Free Cash Flow Margin | -4.81% | -19.90% | -29.27% | -19.86% | -6.88% | |
| Free Cash Flow Per Share | -0.04 | -0.12 | -0.18 | -0.10 | -0.04 | |
| Cash Interest Paid | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | |
| Cash Income Tax Paid | - | 0 | - | 0 | 0.32 | |
| Levered Free Cash Flow | 0.12 | -2.39 | -4.39 | -2.71 | 0.06 | |
| Unlevered Free Cash Flow | 0.12 | -2.39 | -4.39 | -2.71 | 0.06 | |
| Change in Net Working Capital | -1.97 | -1.2 | -1.49 | 1.11 | 2.94 | |