| Net Income | -52.85 | -15.64 | -35.17 | -35.07 |
| Depreciation & Amortization | 0.83 | 1.61 | 2.62 | 3.3 |
| Other Amortization | 0.23 | 2.01 | 0.75 | 1.78 |
| Asset Writedown & Restructuring Costs | - | - | 0.02 | 1.46 |
| Loss (Gain) From Sale of Investments | 0.17 | 0.17 | - | - |
| Stock-Based Compensation | 0.47 | 0.48 | 0.85 | 0.48 |
| Other Operating Activities | 29.54 | -0.03 | 6.77 | -0.55 |
| Change in Accounts Receivable | -0.04 | -0.03 | -0.02 | 0.11 |
| Change in Inventory | -0.8 | -0.15 | -3.19 | -0.96 |
| Change in Accounts Payable | 0.93 | -1.59 | 2.66 | -0.93 |
| Change in Other Net Operating Assets | -3.83 | 0.51 | 2.69 | 0.89 |
| Operating Cash Flow | -25.33 | -12.65 | -22.03 | -29.48 |
| Capital Expenditures | -0.05 | -0.03 | -0.03 | -0.08 |
| Sale (Purchase) of Intangibles | -0.21 | -0.12 | -0.22 | -0.18 |
| Investment in Securities | - | - | - | -0.23 |
| Investing Cash Flow | -0.26 | -0.16 | -0.25 | -0.49 |
| Short-Term Debt Issued | - | 2.25 | 9.05 | 6.3 |
| Long-Term Debt Issued | - | 8 | 12 | 39 |
| Total Debt Issued | 5.1 | 10.25 | 21.05 | 45.3 |
| Long-Term Debt Repaid | - | -10.98 | - | -15.3 |
| Net Debt Issued (Repaid) | -3.81 | -0.73 | 21.05 | 30 |
| Issuance of Common Stock | 10.28 | 0 | - | 0.02 |
| Other Financing Activities | 3.15 | 2.05 | - | 0.25 |
| Financing Cash Flow | 26.88 | 18.57 | 21.53 | 30.27 |
| Foreign Exchange Rate Adjustments | 0.35 | 0.06 | -0.02 | -0 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
| Net Cash Flow | 1.64 | 5.82 | -0.77 | 0.3 |
| Free Cash Flow | -25.38 | -12.69 | -22.06 | -29.56 |
| Free Cash Flow Margin | -18126.95% | -139.85% | -9844.20% | -1055.73% |
| Free Cash Flow Per Share | -2.45 | -1.75 | -3.06 | -4.13 |
| Cash Interest Paid | 1.04 | 0.89 | 0.35 | 0.23 |
| Cash Income Tax Paid | 0.01 | 0.01 | 0.03 | 0.01 |
| Levered Free Cash Flow | -41.41 | -8.36 | -20.14 | - |
| Unlevered Free Cash Flow | -40.24 | -7.05 | -15.53 | - |
| Change in Net Working Capital | 28.78 | 1.73 | 2.7 | - |