| Net Income | -36.58 | -19.66 | -27.67 | -26.53 | -19.64 | |
| Depreciation & Amortization | 2.55 | 1.63 | 1.38 | 1.1 | 1.09 | |
| Loss (Gain) From Sale of Assets | 0.61 | - | - | - | - | |
| Loss (Gain) on Equity Investments | 0.02 | 0 | - | 0.02 | 0.01 | |
| Stock-Based Compensation | 15.12 | 15.03 | 12.09 | 9.87 | 5.33 | |
| Other Operating Activities | 2.74 | 0.26 | 1.87 | -0.24 | -2.19 | |
| Change in Accounts Receivable | 7.19 | -3.17 | -4.42 | 1.58 | -0.94 | |
| Change in Inventory | 6.18 | 9.98 | -14.49 | -6.16 | -0.45 | |
| Change in Accounts Payable | 0.59 | -6.37 | 5.84 | 2.63 | -1.47 | |
| Change in Other Net Operating Assets | 2.61 | -4.05 | 3.31 | -3.88 | -1.35 | |
| Operating Cash Flow | 1.02 | -6.36 | -22.1 | -21.61 | -19.61 | |
| Capital Expenditures | -1.87 | -1.19 | -1.11 | -1.44 | -0.86 | |
| Cash Acquisitions | -7.8 | - | - | - | - | |
| Investment in Securities | 27.45 | 2.54 | -10.62 | -82.72 | 29.18 | |
| Other Investing Activities | -0 | - | - | - | - | |
| Investing Cash Flow | 17.78 | 1.35 | -11.73 | -84.16 | 28.31 | |
| Issuance of Common Stock | 0.86 | 1.5 | 0.82 | 1.25 | 0.41 | |
| Repurchase of Common Stock | -1.02 | - | - | - | - | |
| Other Financing Activities | - | - | - | 134.19 | - | |
| Financing Cash Flow | -0.16 | 1.5 | 0.82 | 135.43 | 0.41 | |
| Foreign Exchange Rate Adjustments | -0.48 | 0.75 | -3.77 | 0.82 | 1.65 | |
| Net Cash Flow | 18.16 | -2.76 | -36.77 | 30.48 | 10.76 | |
| Free Cash Flow | -0.85 | -7.54 | -23.2 | -23.05 | -20.47 | |
| Free Cash Flow Margin | -1.47% | -8.96% | -25.58% | -32.61% | -35.96% | |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.24 | -0.70 | -1.96 | |
| Cash Income Tax Paid | 0.12 | 0.29 | 0.21 | 0.42 | 0.14 | |
| Levered Free Cash Flow | 5.36 | -2.71 | -13.55 | -9.31 | -12.92 | |
| Unlevered Free Cash Flow | 5.36 | -2.71 | -13.55 | -9.29 | -12.9 | |
| Change in Net Working Capital | -14.91 | 1.36 | 8.17 | 5.33 | 4.22 | |