| Net Income | -10.47 | -9.38 | -4.64 | 0.23 | 2.17 | -2.86 | |
| Depreciation & Amortization | 0.65 | 0.94 | 0.95 | 1.04 | 0.3 | 0.27 | |
| Other Amortization | - | - | 0.05 | 0.05 | 0.06 | 0.01 | |
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | 0 | 0 | - | - | |
| Stock-Based Compensation | 0.59 | 0.18 | 0.38 | 0.04 | 0.02 | 0.03 | |
| Provision & Write-off of Bad Debts | -0 | 0.04 | 0.04 | -0.02 | -0.2 | 0.29 | |
| Other Operating Activities | -1.96 | 3.35 | 1.69 | -1.23 | 1.21 | -0.35 | |
| Change in Accounts Receivable | -0.39 | -0.31 | 0.58 | -0.62 | -0.14 | -0.19 | |
| Change in Inventory | 3.52 | 0.24 | 3.86 | -8.24 | 1.91 | -1.76 | |
| Change in Accounts Payable | -2.25 | 5.53 | -3.51 | 3.22 | -3.19 | 4.2 | |
| Change in Other Net Operating Assets | 3.05 | 1.79 | 0.27 | 3.52 | -1.97 | 0.79 | |
| Operating Cash Flow | -7.28 | 2.35 | -0.33 | -2.01 | 0.17 | 0.44 | |
| Operating Cash Flow Growth | - | - | - | - | -61.55% | 137.27% | |
| Capital Expenditures | 0 | -0.16 | -0.24 | -0.12 | -0.2 | -0.52 | |
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | - | - | - | - | |
| Investing Cash Flow | 0.04 | -0.11 | -0.24 | -0.12 | -0.2 | -0.52 | |
| Short-Term Debt Issued | - | - | - | 2.44 | 0.06 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.44 | 0.37 | |
| Total Debt Issued | - | - | - | 2.44 | 0.51 | 0.37 | |
| Short-Term Debt Repaid | - | - | -2.5 | - | - | - | |
| Long-Term Debt Repaid | - | - | -0.44 | -0.23 | -0.38 | -0.17 | |
| Total Debt Repaid | 1.6 | -1.91 | -2.94 | -0.23 | -0.38 | -0.17 | |
| Net Debt Issued (Repaid) | 1.6 | -1.91 | -2.94 | 2.21 | 0.13 | 0.19 | |
| Issuance of Common Stock | 4.8 | 3.76 | 5.19 | 4.96 | 0.03 | 0.01 | |
| Repurchase of Common Stock | - | - | - | -7.16 | - | - | |
| Other Financing Activities | -0.57 | -0.19 | -1.07 | 4.01 | -0.07 | - | |
| Financing Cash Flow | 5.82 | 1.67 | 1.18 | 4.02 | 0.08 | 0.21 | |
| Net Cash Flow | -1.42 | 3.91 | 0.6 | 1.89 | 0.05 | 0.13 | |
| Free Cash Flow | -7.28 | 2.18 | -0.57 | -2.13 | -0.03 | -0.07 | |
| Free Cash Flow Margin | -22.41% | 6.70% | -1.46% | -4.48% | -0.07% | -0.19% | |
| Free Cash Flow Per Share | -192.16 | 98.58 | -40.83 | - | - | - | |
| Cash Interest Paid | 0.3 | 0.04 | 0.48 | 0.55 | 0.46 | 0.18 | |
| Cash Income Tax Paid | - | - | 0.03 | - | - | - | |
| Levered Free Cash Flow | - | - | 1.17 | -1.49 | -2.01 | 1.38 | |
| Unlevered Free Cash Flow | - | - | 1.43 | -1.18 | -1.77 | 1.52 | |
| Change in Net Working Capital | - | - | -2.65 | 2.19 | 2.78 | -3.51 | |