| Net Income | -3.46 | -7.13 | -11.39 | -46.21 | -63.15 | -21.63 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.15 | 2.15 | 1.97 | 1.67 | |
| Other Amortization | - | - | - | - | 0.49 | 1.7 | |
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.53 | - | - | |
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.78 | 18.74 | 30.65 | - | |
| Stock-Based Compensation | 0.13 | 0.18 | 0.77 | 2.09 | 12.23 | 1.32 | |
| Provision & Write-off of Bad Debts | 0.39 | 0.11 | 0.4 | -0.04 | 0.09 | 0.26 | |
| Other Operating Activities | -3.68 | -0.04 | -3.5 | 0.13 | 5.05 | 8.13 | |
| Change in Accounts Receivable | 0.44 | 0.56 | 0.13 | 0.68 | -0.28 | 1.22 | |
| Change in Inventory | 0.53 | 0.92 | -0.47 | -1.19 | -0.37 | -1.18 | |
| Change in Accounts Payable | 1.05 | 0.82 | -3.46 | 0.45 | -1.28 | -0.99 | |
| Change in Other Net Operating Assets | 0.07 | 0.09 | -0.34 | 0.77 | -0.78 | 0.96 | |
| Operating Cash Flow | -4.47 | -4.43 | -16.96 | -21.9 | -15.38 | -8.55 | |
| Capital Expenditures | - | - | -0.04 | -0.13 | -0.35 | -0.39 | |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.04 | - | - | |
| Cash Acquisitions | - | - | - | - | 2.21 | -2 | |
| Investing Cash Flow | - | - | -0.01 | -0.09 | 1.86 | -2.39 | |
| Long-Term Debt Issued | - | 0.65 | - | - | 1 | 10.46 | |
| Total Debt Issued | 0.65 | 0.65 | - | - | 1 | 10.46 | |
| Long-Term Debt Repaid | - | - | - | - | -10.5 | - | |
| Total Debt Repaid | -0.81 | - | - | - | -10.5 | - | |
| Net Debt Issued (Repaid) | -0.16 | 0.65 | - | - | -9.5 | 10.46 | |
| Issuance of Common Stock | 4.78 | 0.02 | 17.57 | 3.13 | 46.03 | 0.68 | |
| Other Financing Activities | - | - | - | - | -3.23 | -0.06 | |
| Financing Cash Flow | 4.62 | 0.68 | 17.57 | 3.13 | 33.3 | 11.08 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | - | 0 | 0.03 | -0.11 | |
| Net Cash Flow | 0.14 | -3.77 | 0.6 | -18.86 | 19.81 | 0.02 | |
| Free Cash Flow | -4.47 | -4.43 | -17 | -22.03 | -15.73 | -8.94 | |
| Free Cash Flow Margin | -62.36% | -55.30% | -195.93% | -196.02% | -115.64% | -79.12% | |
| Free Cash Flow Per Share | -124.31 | -214.66 | - | - | - | - | |
| Cash Interest Paid | - | - | - | - | 0.3 | - | |
| Cash Income Tax Paid | 0.16 | 0.01 | 0.01 | 0.01 | 0.1 | 0.04 | |
| Levered Free Cash Flow | -1.48 | -1.63 | -11.7 | -11.71 | -3.39 | -4.09 | |
| Unlevered Free Cash Flow | -1.45 | -1.63 | -11.7 | -11.64 | -3.37 | -4.51 | |
| Change in Net Working Capital | -2.34 | -2.34 | 3.43 | -1.18 | 1.62 | -0.68 | |