| Net Income | -0.86 | -1.73 | -6.35 | 0.43 | -0.06 | -3.29 | |
| Depreciation & Amortization | 1.34 | 1.16 | 1.3 | 0.93 | 0.89 | 1.21 | |
| Loss (Gain) From Sale of Assets | -0.01 | 0.01 | 0.22 | - | 0.07 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.06 | - | - | |
| Stock-Based Compensation | 0.61 | 0.57 | - | 0.06 | 0.05 | 0.11 | |
| Provision & Write-off of Bad Debts | -0.26 | -0.26 | 0.24 | 0.06 | - | - | |
| Other Operating Activities | 0.41 | 0.37 | 2.45 | 0.28 | -0.56 | -0 | |
| Change in Accounts Receivable | -0.65 | -0.27 | -0.08 | 0.05 | -0.65 | 0.05 | |
| Change in Inventory | -3.07 | 0.07 | -2.08 | -0.6 | -0.41 | -0.02 | |
| Change in Accounts Payable | 2.66 | 1.09 | -0.17 | -0.76 | -0.49 | -0.45 | |
| Change in Other Net Operating Assets | 0.25 | 1.21 | -0.27 | -0.76 | -1.27 | 1.09 | |
| Operating Cash Flow | 0.43 | 2.22 | -4.75 | -0.25 | -2.43 | -1.31 | |
| Capital Expenditures | -1.24 | -0.43 | -1.53 | -1.73 | -0.65 | -0.24 | |
| Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | - | - | - | |
| Investment in Securities | 0.02 | 0.07 | 0.19 | -0.06 | -0 | - | |
| Investing Cash Flow | -0.9 | -0.04 | -1.34 | -1.79 | -0.65 | -0.24 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.07 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.44 | |
| Total Debt Issued | - | - | - | - | - | 0.51 | |
| Short-Term Debt Repaid | - | - | - | - | -0.24 | -0.08 | |
| Long-Term Debt Repaid | - | -0.1 | -0.28 | -0.06 | -0.09 | -0.14 | |
| Total Debt Repaid | -0.11 | -0.1 | -0.28 | -0.06 | -0.33 | -0.23 | |
| Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.28 | -0.06 | -0.33 | 0.29 | |
| Issuance of Common Stock | 7.44 | 4.24 | - | - | 25.13 | 1.81 | |
| Repurchase of Common Stock | - | - | - | -0.2 | - | - | |
| Preferred Dividends Paid | - | - | -0.79 | - | - | - | |
| Dividends Paid | - | - | -0.79 | - | - | - | |
| Other Financing Activities | - | - | - | - | -1.02 | - | |
| Financing Cash Flow | 7.33 | 4.14 | -1.07 | -0.27 | 23.78 | 2.1 | |
| Net Cash Flow | 6.85 | 6.32 | -7.16 | -2.3 | 20.7 | 0.55 | |
| Free Cash Flow | -0.81 | 1.79 | -6.28 | -1.98 | -3.08 | -1.55 | |
| Free Cash Flow Margin | -4.32% | 11.98% | -72.23% | -17.89% | -39.75% | -29.58% | |
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.06 | -0.02 | -0.03 | -0.02 | |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Levered Free Cash Flow | -0.93 | 1.75 | -5.6 | -0.8 | -3.41 | -0.18 | |
| Unlevered Free Cash Flow | -0.93 | 1.75 | -5.6 | -0.8 | -3.4 | -0.17 | |
| Change in Net Working Capital | 0.82 | -1.98 | 1.06 | 0.28 | 3.33 | -0.62 | |