| Net Income | -1.82 | -10.16 | -40.34 | -23.87 | -12.85 | |
| Depreciation & Amortization | 0.27 | 0.31 | 1.12 | 0.98 | 0.47 | |
| Other Amortization | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | -0.58 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 12.81 | - | 0.24 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 1.64 | 1.09 | 0.63 | 4.04 | 2.38 | |
| Provision & Write-off of Bad Debts | -0.02 | 0.17 | 0.08 | - | - | |
| Other Operating Activities | 0.75 | 1.46 | 7.59 | 0.56 | - | |
| Change in Accounts Receivable | -0.72 | 0.31 | -0.3 | -0.38 | -0.45 | |
| Change in Inventory | -0.25 | -1.9 | 1.76 | -3.62 | -3.86 | |
| Change in Accounts Payable | 0.51 | 0.57 | 0.19 | -0.47 | 0.59 | |
| Change in Other Net Operating Assets | 0.5 | -2.61 | 2.72 | 0.67 | -1.23 | |
| Operating Cash Flow | 0.87 | -10.77 | -14.31 | -22.1 | -14.68 | |
| Capital Expenditures | -0.02 | -0.14 | -1.15 | -2.04 | -1.06 | |
| Sale of Property, Plant & Equipment | - | 0.83 | 1.61 | 0.01 | - | |
| Cash Acquisitions | - | - | - | -10.45 | - | |
| Sale (Purchase) of Intangibles | - | - | -0 | -0.16 | - | |
| Investment in Securities | - | - | - | - | -3.22 | |
| Other Investing Activities | - | - | 8.51 | - | - | |
| Investing Cash Flow | -0.02 | 0.69 | 8.97 | -12.64 | -4.28 | |
| Issuance of Common Stock | 0.1 | - | 0.07 | 0.81 | 66.61 | |
| Repurchase of Common Stock | - | - | - | - | -0.02 | |
| Other Financing Activities | -0.13 | -0.03 | 0.03 | -0.23 | -1.42 | |
| Financing Cash Flow | -0.03 | -0.03 | 0.1 | 0.58 | 75.17 | |
| Net Cash Flow | 0.81 | -10.1 | -5.24 | -34.16 | 56.2 | |
| Free Cash Flow | 0.84 | -10.91 | -15.47 | -24.14 | -15.74 | |
| Free Cash Flow Margin | 1.94% | -31.88% | -43.17% | -65.58% | -61.06% | |
| Free Cash Flow Per Share | 0.09 | -1.17 | -1.69 | -2.69 | -2.84 | |
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | - | - | |
| Cash Income Tax Paid | 0.06 | 0.02 | 0.01 | - | - | |
| Levered Free Cash Flow | 1.23 | -7.02 | 3.57 | -16.25 | -20.56 | |
| Unlevered Free Cash Flow | 1.23 | -7.02 | 3.57 | -16.25 | -20.56 | |
| Change in Net Working Capital | -0.71 | 1.59 | -17.57 | 4.1 | 14.29 | |