| Net Income | -21.2 | -3.27 | 5.77 | -4.83 | -9.2 |
| Depreciation & Amortization | 0.63 | 0.57 | 0.41 | 1.54 | 2.85 |
| Asset Writedown & Restructuring Costs | - | -2.24 | - | - | - |
| Stock-Based Compensation | 0.15 | - | - | - | - |
| Other Operating Activities | 3.88 | 1.77 | -1.46 | 0.64 | - |
| Change in Accounts Receivable | 1.45 | -2.83 | 0.39 | -0.4 | 1.54 |
| Change in Inventory | 4.34 | 2.32 | -5.35 | -0.7 | 0.31 |
| Change in Accounts Payable | 2.1 | 0.04 | -0.52 | 0.52 | -0.46 |
| Change in Unearned Revenue | 0.01 | - | - | -0.15 | 0.14 |
| Change in Income Taxes | - | -0.05 | 0.04 | 0 | -0.01 |
| Change in Other Net Operating Assets | -2.03 | 1.67 | 1.02 | -0.45 | 0.47 |
| Operating Cash Flow | -11.21 | -3.04 | 0.45 | -3.36 | -3.02 |
| Capital Expenditures | -0.57 | -3.02 | -0.3 | -0.04 | -0.05 |
| Cash Acquisitions | - | - | - | - | 0.22 |
| Investing Cash Flow | -0.57 | -3.02 | -0.3 | -0.04 | 0.16 |
| Long-Term Debt Issued | 20 | 9.6 | 1.75 | 3.46 | 4.01 |
| Long-Term Debt Repaid | -1.41 | - | - | - | -1.21 |
| Net Debt Issued (Repaid) | 18.59 | 9.6 | 1.75 | 3.46 | 2.81 |
| Issuance of Common Stock | 77.61 | - | - | - | - |
| Other Financing Activities | -6.72 | -0.68 | - | - | - |
| Financing Cash Flow | 89.48 | 8.92 | 1.75 | 3.46 | 2.81 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | 0.1 | 0.17 | 0.04 |
| Net Cash Flow | 77.73 | 2.84 | 1.99 | 0.23 | -0.02 |
| Free Cash Flow | -11.78 | -6.06 | 0.15 | -3.4 | -3.08 |
| Free Cash Flow Margin | -107.24% | -20.16% | 0.63% | -20.01% | -21.48% |
| Free Cash Flow Per Share | -0.33 | -0.40 | 0.01 | -0.24 | -2.37 |
| Cash Income Tax Paid | - | - | - | - | 0.02 |
| Levered Free Cash Flow | -3.32 | -6.79 | -6.24 | - | - |
| Unlevered Free Cash Flow | -2.34 | -6.18 | -5.86 | - | - |
| Change in Net Working Capital | -8.19 | 1.13 | 6.39 | - | - |