| Net Income | -1.19 | -2.82 | 1.8 | -0.46 |
| Depreciation & Amortization | 0.12 | 0.13 | 0.1 | 0.35 |
| Loss (Gain) From Sale of Investments | 0.1 | 0.07 | -1.22 | 1.3 |
| Stock-Based Compensation | 1.86 | 4.24 | - | 0 |
| Other Operating Activities | 0.07 | 0.06 | -0.05 | 0.77 |
| Change in Accounts Receivable | -1.28 | 0.32 | -1.42 | -3.34 |
| Change in Inventory | 0.09 | -0.05 | -0.69 | -1.59 |
| Change in Accounts Payable | -0.25 | -0.91 | -0.2 | 5.01 |
| Change in Other Net Operating Assets | 0.18 | -0.31 | -0.07 | 2.81 |
| Operating Cash Flow | -0.31 | 0.73 | -1.74 | 4.86 |
| Capital Expenditures | -0.04 | -0 | -0.01 | -0.35 |
| Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.03 |
| Investing Cash Flow | -3.06 | -0.01 | -0.02 | -0.38 |
| Short-Term Debt Issued | - | - | 0.04 | - |
| Total Debt Issued | - | - | 0.04 | 0.57 |
| Short-Term Debt Repaid | - | -0.07 | - | - |
| Long-Term Debt Repaid | - | -0.16 | -0.13 | - |
| Total Debt Repaid | -0.23 | -0.23 | -0.13 | -0.79 |
| Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.09 | -0.22 |
| Other Financing Activities | -0.42 | - | 0.34 | - |
| Financing Cash Flow | 3.68 | -0.23 | 0.26 | -0.22 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | -0.08 |
| Net Cash Flow | 0.32 | 0.5 | -1.49 | 4.18 |
| Free Cash Flow | -0.35 | 0.73 | -1.75 | 4.51 |
| Free Cash Flow Margin | -3.58% | 9.52% | -24.05% | 15.69% |
| Free Cash Flow Per Share | -0.09 | 0.23 | -0.53 | 1.43 |
| Cash Interest Paid | 0.02 | 0.02 | 0.06 | 0.66 |
| Levered Free Cash Flow | -0.35 | 1.72 | -1.49 | - |
| Unlevered Free Cash Flow | -0.22 | 1.74 | -1.46 | - |
| Change in Net Working Capital | 2.04 | 0.89 | 1.85 | - |