| Net Income | -14.31 | -14.55 | -6.92 | -11.71 | -2.86 | -11.79 | |
| Depreciation & Amortization | 0.87 | 0.87 | 0.8 | 0.79 | 0.83 | 0.84 | |
| Other Amortization | 0.55 | 0.08 | 0.02 | 0.85 | 0.66 | 0.87 | |
| Asset Writedown & Restructuring Costs | 7.82 | 7.82 | - | 4.52 | - | - | |
| Stock-Based Compensation | 1.61 | 1.58 | 1.64 | 0.94 | 0.16 | 0.61 | |
| Other Operating Activities | -0.17 | -0.32 | 0.12 | 2.73 | - | 11.31 | |
| Change in Accounts Receivable | -0.1 | 0.39 | -0.3 | 0.03 | -0.1 | 0.21 | |
| Change in Inventory | 0.32 | 0.57 | -0.51 | -0.47 | 0.54 | -0.43 | |
| Change in Accounts Payable | -0.54 | 0.02 | 0.18 | -2.26 | 0.66 | 0.79 | |
| Change in Other Net Operating Assets | -0.03 | -0.76 | 1.36 | -1.34 | -0.19 | -0.17 | |
| Operating Cash Flow | -3.99 | -4.32 | -3.61 | -5.91 | -0.31 | -0.6 | |
| Capital Expenditures | -0.03 | -0.05 | -0.28 | - | - | -0.02 | |
| Cash Acquisitions | - | - | - | - | - | -0.18 | |
| Sale (Purchase) of Intangibles | -1.36 | -1.32 | -1.03 | - | - | - | |
| Other Investing Activities | - | - | - | - | - | 2.93 | |
| Investing Cash Flow | -1.39 | -1.37 | -1.31 | - | - | 2.73 | |
| Long-Term Debt Issued | - | - | - | - | 0.35 | 14.67 | |
| Total Debt Issued | - | - | - | - | 0.35 | 14.67 | |
| Short-Term Debt Repaid | - | - | - | - | - | -0.64 | |
| Long-Term Debt Repaid | - | - | - | -12.17 | -2.21 | -19.19 | |
| Total Debt Repaid | - | - | - | -12.17 | -2.21 | -19.83 | |
| Net Debt Issued (Repaid) | - | - | - | -12.17 | -1.87 | -5.16 | |
| Issuance of Common Stock | 5.5 | 6.38 | - | 18.67 | 3.14 | 3.21 | |
| Preferred Dividends Paid | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | - | |
| Dividends Paid | -0.3 | -0.3 | -0.3 | -0.3 | -0.1 | - | |
| Other Financing Activities | -0.98 | -1.03 | - | -0.57 | -0.07 | -0.06 | |
| Financing Cash Flow | 4.22 | 5.05 | -0.3 | 13.63 | 3.11 | -2 | |
| Net Cash Flow | -1.16 | -0.64 | -5.22 | 7.72 | 2.8 | 0.12 | |
| Free Cash Flow | -4.01 | -4.37 | -3.89 | -5.91 | -0.31 | -0.63 | |
| Free Cash Flow Margin | -39.80% | -44.00% | -32.66% | -59.01% | -2.73% | -3.67% | |
| Free Cash Flow Per Share | -28.47 | -80.71 | -203.25 | -468.76 | - | - | |
| Cash Interest Paid | - | - | - | 0.62 | 1.62 | 2.01 | |
| Cash Income Tax Paid | 0 | 0 | - | 0.09 | 0.01 | 0.01 | |
| Levered Free Cash Flow | -2.35 | -3 | -2.26 | -3.82 | 0.61 | 2.88 | |
| Unlevered Free Cash Flow | -2.35 | -3 | -2.26 | -3.78 | 1.36 | 3.89 | |
| Change in Net Working Capital | -0.42 | -0.55 | -0.91 | 3.62 | -0.74 | -0.86 | |