| Net Income | -5.56 | -7.72 | -17.1 | -19.96 | -26.08 | |
| Depreciation & Amortization | 0.5 | 0.8 | 0.57 | 0.84 | 0.75 | |
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | |
| Asset Writedown & Restructuring Costs | 1.96 | 0.68 | - | - | - | |
| Stock-Based Compensation | 0.76 | 0.5 | 0.57 | 0.13 | 0.16 | |
| Provision & Write-off of Bad Debts | -0 | -0 | 0 | -0 | 0 | |
| Other Operating Activities | 0.06 | 0.14 | 12.93 | 15.74 | 24.22 | |
| Change in Accounts Receivable | 0.01 | 0.24 | -0.19 | 0.42 | -0.13 | |
| Change in Inventory | -0.61 | 2.45 | -0.19 | -1.13 | 0.27 | |
| Change in Accounts Payable | 0.3 | 0.11 | -0.04 | -0.39 | 0.33 | |
| Change in Unearned Revenue | 0.1 | 0.14 | - | - | - | |
| Change in Income Taxes | 0.04 | 0.64 | -0.09 | 0.11 | -0.72 | |
| Change in Other Net Operating Assets | 1.05 | 0.44 | -1.96 | -0.65 | -0.55 | |
| Operating Cash Flow | -1.39 | -1.58 | -5.37 | -4.78 | -2.08 | |
| Capital Expenditures | -0.01 | - | -0.01 | -0.11 | -0.37 | |
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | |
| Divestitures | - | - | - | - | 1.04 | |
| Other Investing Activities | - | - | - | -0.04 | - | |
| Investing Cash Flow | -0.01 | 0.02 | -0.01 | -0.15 | 0.67 | |
| Short-Term Debt Issued | 0.36 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.47 | |
| Total Debt Issued | 0.36 | - | - | - | 0.47 | |
| Net Debt Issued (Repaid) | 0.36 | - | - | - | 0.47 | |
| Issuance of Common Stock | 0.75 | - | - | 2.76 | - | |
| Other Financing Activities | 0.07 | - | - | - | - | |
| Financing Cash Flow | 1.18 | - | - | 2.76 | 0.47 | |
| Foreign Exchange Rate Adjustments | 0.02 | 0.56 | 0.47 | -0.29 | 0.8 | |
| Net Cash Flow | -0.21 | -1.01 | -4.9 | -2.47 | -0.14 | |
| Free Cash Flow | -1.41 | -1.58 | -5.38 | -4.89 | -2.44 | |
| Free Cash Flow Margin | -14.51% | -14.25% | -42.19% | -38.97% | -21.50% | |
| Free Cash Flow Per Share | -0.37 | -1.01 | -3.88 | -4.01 | -2.13 | |
| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash Income Tax Paid | 0.01 | 0.09 | 0.25 | 0.06 | 0.06 | |
| Levered Free Cash Flow | -4.82 | 2.81 | 3.27 | 13.38 | 10.98 | |
| Unlevered Free Cash Flow | -4.8 | 2.82 | 3.29 | 13.46 | 10.98 | |
| Change in Net Working Capital | 2.7 | -5.53 | -12.29 | -15 | -26.88 | |