| Net Income | -10.35 | -8.57 | -14.17 | -11.13 | -9.81 | |
| Depreciation & Amortization | 2.74 | 3.14 | 2.59 | 2.74 | 2.83 | |
| Other Amortization | 0.62 | 0.4 | 2.39 | 0.84 | - | |
| Loss (Gain) From Sale of Assets | 0.46 | 0.43 | -0 | -0 | -0.03 | |
| Stock-Based Compensation | 0.66 | 0.63 | 0.93 | 0.48 | 0.34 | |
| Other Operating Activities | -0.04 | -0.06 | -0.2 | -0.06 | 0.53 | |
| Change in Accounts Receivable | 1.72 | -1.59 | -0.92 | 1.58 | 5.67 | |
| Change in Inventory | -0.59 | -1.05 | 0.98 | -0.34 | -0.32 | |
| Change in Accounts Payable | -1.05 | 0.99 | -0.16 | -0.53 | -2.01 | |
| Change in Unearned Revenue | -0.26 | -0.28 | -0.23 | -0.16 | -0.27 | |
| Change in Income Taxes | - | - | - | - | -0.01 | |
| Change in Other Net Operating Assets | -1.44 | 1.77 | -3.24 | -0.63 | 0.48 | |
| Operating Cash Flow | -7.53 | -4.18 | -12.04 | -7.2 | -2.6 | |
| Capital Expenditures | -1.37 | -2.89 | -1.69 | -1.13 | -3.75 | |
| Sale of Property, Plant & Equipment | 0.94 | 0.01 | 0 | 0 | 0.1 | |
| Cash Acquisitions | - | - | - | -0.32 | -0.3 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | |
| Investing Cash Flow | -0.42 | -2.89 | -1.69 | -1.45 | -4.01 | |
| Long-Term Debt Issued | - | 1.02 | 6.08 | 14.28 | - | |
| Long-Term Debt Repaid | -1.43 | -0.44 | -16.8 | -0.38 | -0.04 | |
| Total Debt Repaid | -1.43 | -0.44 | -16.8 | -0.38 | -0.04 | |
| Net Debt Issued (Repaid) | -1.43 | 0.58 | -10.72 | 13.9 | -0.04 | |
| Issuance of Common Stock | 9.92 | - | 24.42 | - | 4.68 | |
| Other Financing Activities | - | - | - | - | 2.58 | |
| Financing Cash Flow | 8.49 | 0.58 | 13.7 | 13.9 | 7.22 | |
| Foreign Exchange Rate Adjustments | -0.09 | 0.31 | -0.86 | -1.02 | 2.87 | |
| Net Cash Flow | 0.45 | -6.18 | -0.89 | 4.22 | 3.48 | |
| Free Cash Flow | -8.9 | -7.08 | -13.73 | -8.34 | -6.35 | |
| Free Cash Flow Margin | -60.95% | -39.31% | -85.91% | -45.63% | -28.20% | |
| Free Cash Flow Per Share | -1.41 | -1.24 | -3.10 | -3.09 | -2.40 | |
| Cash Interest Paid | - | 0.18 | 0.35 | 0.64 | 0.1 | |
| Cash Income Tax Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -4.08 | -2.54 | -4.62 | -4.14 | -0.27 | |
| Unlevered Free Cash Flow | -4.2 | -2.85 | -6.75 | -4.54 | -0.19 | |
| Change in Net Working Capital | -0.36 | -1.15 | 1.93 | -0.06 | -5.61 | |