| Net Income | 0.66 | -4.02 | -7.46 | -10.14 | -7.87 | |
| Depreciation & Amortization | 3.39 | 2.98 | 2.69 | 2.23 | 2.72 | |
| Stock-Based Compensation | 0.81 | 0.24 | 0.14 | 0.03 | 0.21 | |
| Provision & Write-off of Bad Debts | 1.54 | - | - | - | - | |
| Other Operating Activities | -1.5 | -2.13 | 0.14 | - | - | |
| Change in Accounts Receivable | -3.06 | -4.14 | -0.79 | 1.37 | 0.62 | |
| Change in Inventory | -0.15 | 0.73 | 0.01 | -1.16 | 0.24 | |
| Change in Accounts Payable | -1.01 | 0.62 | -0.13 | -1.47 | -0.68 | |
| Change in Other Net Operating Assets | -1.56 | 1.9 | 0.04 | -0.28 | -2.14 | |
| Operating Cash Flow | -1.29 | -2.37 | -4.65 | -9.41 | -6.51 | |
| Capital Expenditures | -1.6 | -1.71 | -0.52 | -0.95 | -0.81 | |
| Sale (Purchase) of Intangibles | -1.75 | -1.65 | -1.61 | -0.74 | -0.59 | |
| Other Investing Activities | - | - | -0.05 | 0.04 | -0.17 | |
| Investing Cash Flow | -3.35 | -3.37 | -2.19 | -1.64 | -1.57 | |
| Short-Term Debt Issued | - | - | 0.9 | - | - | |
| Long-Term Debt Issued | - | - | - | 5.68 | 7.52 | |
| Total Debt Issued | - | - | 0.9 | 5.68 | 7.52 | |
| Short-Term Debt Repaid | -0.1 | -0.07 | -0 | -1.58 | -0.94 | |
| Total Debt Repaid | -0.1 | -0.07 | -0 | -1.58 | -0.94 | |
| Net Debt Issued (Repaid) | -0.1 | -0.07 | 0.9 | 4.1 | 6.58 | |
| Issuance of Common Stock | 2.7 | 6.87 | 5.85 | 7.6 | 4.3 | |
| Repurchase of Common Stock | - | - | - | - | -0.06 | |
| Financing Cash Flow | 2.6 | 6.81 | 6.74 | 11.7 | 10.83 | |
| Net Cash Flow | -2.04 | 1.07 | -0.1 | 0.65 | 2.74 | |
| Free Cash Flow | -2.89 | -4.08 | -5.18 | -10.36 | -7.33 | |
| Free Cash Flow Margin | -10.46% | -15.36% | -29.34% | -84.45% | -62.24% | |
| Free Cash Flow Per Share | - | -12.07 | -28.06 | -79.09 | -84.27 | |
| Levered Free Cash Flow | -1.53 | -3.84 | -5.28 | -10.83 | -5.22 | |
| Unlevered Free Cash Flow | -1.53 | -2.27 | -4.17 | -8.55 | -2.84 | |
| Change in Net Working Capital | 1.09 | 0.69 | 1.11 | 6.19 | 1.99 | |