| Net Income | -5.03 | -5.13 | -4.51 | -26.74 | -12.44 | -2.78 | |
| Depreciation & Amortization | 0.25 | 0.22 | 0.15 | 0.03 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | 18.33 | - | - | |
| Stock-Based Compensation | - | 0.01 | - | - | 0.92 | 0.05 | |
| Other Operating Activities | - | - | - | -0.01 | 9.79 | 2.11 | |
| Change in Accounts Receivable | -1.38 | -2.34 | -0.59 | -0.52 | -0.01 | -0 | |
| Change in Inventory | -4.48 | -6.01 | -2.37 | 0.04 | -0.08 | -0.01 | |
| Change in Accounts Payable | 2.2 | 3.98 | -1.36 | 3.36 | -0.02 | -0.04 | |
| Change in Income Taxes | -0.81 | -0.81 | -0.07 | 0.24 | - | - | |
| Change in Other Net Operating Assets | -1.82 | -2.46 | -0.02 | 0.03 | -0 | 0 | |
| Operating Cash Flow | -11.06 | -12.53 | -8.78 | -5.25 | -1.83 | -0.66 | |
| Capital Expenditures | -1.6 | -1.66 | -0.08 | -0.19 | - | -0 | |
| Cash Acquisitions | - | - | - | -14.35 | - | - | |
| Sale (Purchase) of Intangibles | 0.11 | -0.32 | -0.71 | -0.11 | - | - | |
| Other Investing Activities | -0.34 | -0.34 | 0.13 | 0.03 | - | - | |
| Investing Cash Flow | -1.83 | -2.32 | -0.66 | -14.62 | - | -0 | |
| Long-Term Debt Issued | - | 0.35 | - | - | 3.32 | 1.67 | |
| Total Debt Issued | 0.35 | 0.35 | - | - | 3.32 | 1.67 | |
| Long-Term Debt Repaid | - | - | -0.13 | -1.93 | -0.48 | -0.11 | |
| Total Debt Repaid | 0.01 | - | -0.13 | -1.93 | -0.48 | -0.11 | |
| Net Debt Issued (Repaid) | 0.36 | 0.35 | -0.13 | -1.93 | 2.84 | 1.57 | |
| Issuance of Common Stock | 3.87 | 12.08 | 4.09 | 43.56 | - | - | |
| Repurchase of Common Stock | - | -3.14 | -0.54 | -0.1 | - | - | |
| Other Financing Activities | - | - | - | -2.06 | 0.06 | 0.04 | |
| Financing Cash Flow | 4.23 | 9.29 | 3.43 | 39.47 | 2.9 | 1.61 | |
| Foreign Exchange Rate Adjustments | -0.65 | -1.04 | 0.47 | 0.18 | -0.02 | -0 | |
| Net Cash Flow | -9.31 | -6.61 | -5.53 | 19.78 | 1.06 | 0.95 | |
| Free Cash Flow | -12.66 | -14.19 | -8.86 | -5.44 | -1.83 | -0.66 | |
| Free Cash Flow Margin | -34.94% | -40.68% | -36.76% | -125.24% | -800.75% | -922.13% | |
| Free Cash Flow Per Share | -10.40 | -20.22 | -690.63 | - | - | - | |
| Cash Interest Paid | 0.01 | 0.01 | - | 0.05 | 0.04 | 0.02 | |
| Cash Income Tax Paid | 0.58 | 0.58 | - | - | - | - | |
| Levered Free Cash Flow | -10.59 | -12.39 | -8.2 | -4.35 | -0.91 | -0.44 | |
| Unlevered Free Cash Flow | -10.59 | -12.38 | -8.12 | -4.33 | -0.7 | -0.34 | |
| Change in Net Working Capital | 5.76 | 7.01 | 4.49 | -1.37 | 0.11 | 0.04 | |