| Net Income | - | -2.04 | -2.69 | -2.74 | -2.85 | -0.54 | |
| Depreciation & Amortization | - | 0.61 | 1 | 0.94 | 0.9 | 0.84 | |
| Loss (Gain) From Sale of Assets | - | -0.05 | 0 | -0.19 | -0.29 | -0.67 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.63 | |
| Loss (Gain) on Equity Investments | - | 0 | - | - | - | - | |
| Stock-Based Compensation | - | 0.28 | 0.52 | 0.46 | 0.19 | 0.1 | |
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | 0.54 | - | |
| Other Operating Activities | - | 0.42 | 0.63 | 0.83 | 0.8 | 0.71 | |
| Change in Accounts Receivable | - | 0.46 | -0.15 | 0.17 | 0.16 | 0.02 | |
| Change in Inventory | - | 0.03 | -1.01 | -0.94 | -1.97 | -0.99 | |
| Change in Accounts Payable | - | -0.29 | 0.16 | -0.39 | 0.18 | -0.14 | |
| Change in Other Net Operating Assets | - | 0.21 | 0.55 | 0.23 | 0.62 | 0.31 | |
| Operating Cash Flow | - | -0.37 | -0.98 | -1.51 | -1.74 | -1 | |
| Capital Expenditures | - | -0.12 | -0.2 | -0.28 | -0.12 | -0.27 | |
| Sale of Property, Plant & Equipment | - | 0.05 | - | 0.2 | 0.29 | 0.67 | |
| Sale (Purchase) of Intangibles | - | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 | |
| Investment in Securities | - | - | -0.09 | - | - | 0.14 | |
| Other Investing Activities | - | - | - | -0.02 | - | - | |
| Investing Cash Flow | - | -0.1 | -0.32 | -0.11 | 0.16 | 0.52 | |
| Long-Term Debt Issued | - | - | - | - | - | 2 | |
| Total Debt Issued | - | - | - | - | - | 2 | |
| Long-Term Debt Repaid | - | -0.45 | -0.46 | -0.48 | -0.17 | -0.28 | |
| Total Debt Repaid | - | -0.45 | -0.46 | -0.48 | -0.17 | -0.28 | |
| Net Debt Issued (Repaid) | - | -0.45 | -0.46 | -0.48 | -0.17 | 1.72 | |
| Issuance of Common Stock | - | - | - | 1 | 4.18 | 0.7 | |
| Other Financing Activities | - | - | - | -0.02 | -0.01 | -0 | |
| Financing Cash Flow | - | -0.45 | -0.46 | 0.49 | 3.99 | 2.42 | |
| Foreign Exchange Rate Adjustments | - | 0.01 | 0.05 | 0.56 | -0.4 | -0.33 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.06 | |
| Net Cash Flow | - | -0.9 | -1.71 | -0.58 | 2.02 | 1.54 | |
| Free Cash Flow | - | -0.49 | -1.18 | -1.79 | -1.86 | -1.27 | |
| Free Cash Flow Margin | - | -9.41% | -19.80% | -25.36% | -39.18% | -20.96% | |
| Free Cash Flow Per Share | - | -0.08 | -0.24 | -0.40 | -0.44 | -0.32 | |
| Cash Interest Paid | - | 0.29 | 0.37 | 0.37 | 0.37 | 0.05 | |
| Levered Free Cash Flow | - | -1 | -0.69 | -1.15 | -2.31 | -2.07 | |
| Unlevered Free Cash Flow | - | -0.85 | -0.52 | -0.92 | -2.07 | -1.85 | |
| Change in Net Working Capital | -1.92 | -0.28 | -0.32 | -0.1 | 0.4 | 0.78 | |