| Net Income | -1.5 | -0.24 | -1.47 | -8.27 | -4.43 | |
| Depreciation & Amortization | 0.35 | 0.28 | 1.13 | 0.96 | 0.86 | |
| Loss (Gain) From Sale of Assets | - | - | - | -3.36 | - | |
| Stock-Based Compensation | 0.22 | 0.02 | 0.16 | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.02 | |
| Other Operating Activities | 0.12 | 0.1 | -0.75 | 10.74 | 1.92 | |
| Change in Accounts Receivable | -1.43 | -2.36 | 1.83 | -1.67 | 3.99 | |
| Change in Inventory | -0.7 | 0.53 | -0.45 | -0.6 | 1.83 | |
| Change in Accounts Payable | 0.62 | -0.4 | -0.82 | -1.17 | -1.36 | |
| Change in Other Net Operating Assets | 1.05 | 0.83 | 2.73 | -0.37 | -1.5 | |
| Operating Cash Flow | -1.27 | -1.22 | 2.37 | -3.71 | 1.32 | |
| Operating Cash Flow Growth | - | - | - | - | -63.93% | |
| Capital Expenditures | -0.33 | -0.22 | -0.16 | -0.12 | -0.12 | |
| Sale of Property, Plant & Equipment | - | - | - | 3.5 | - | |
| Investing Cash Flow | -0.33 | -0.22 | -0.16 | 3.38 | -0.12 | |
| Short-Term Debt Issued | 1.59 | 2.11 | - | - | - | |
| Long-Term Debt Issued | - | 0.11 | - | 6 | 1.92 | |
| Total Debt Issued | 1.59 | 2.22 | - | 6 | 1.92 | |
| Short-Term Debt Repaid | -1 | - | - | - | - | |
| Long-Term Debt Repaid | -0.18 | - | -2.13 | -8.28 | -10.16 | |
| Total Debt Repaid | -1.18 | - | -2.13 | -8.28 | -10.16 | |
| Net Debt Issued (Repaid) | 0.4 | 2.22 | -2.13 | -2.29 | -8.23 | |
| Other Financing Activities | - | - | - | -0.09 | 0.54 | |
| Financing Cash Flow | 0.9 | 2.22 | -2.13 | 0.63 | -2.27 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.55 | 0.54 | |
| Net Cash Flow | -0.7 | 0.78 | 0.08 | -0.26 | -0.52 | |
| Free Cash Flow | -1.61 | -1.44 | 2.21 | -3.83 | 1.21 | |
| Free Cash Flow Growth | - | - | - | - | -66.33% | |
| Free Cash Flow Margin | -8.94% | -8.11% | 12.22% | -15.91% | 5.73% | |
| Free Cash Flow Per Share | -0.07 | -0.07 | 0.24 | -0.65 | 0.26 | |
| Cash Interest Paid | 0.86 | 0.55 | 0.38 | 0.49 | 1.17 | |
| Cash Income Tax Paid | - | - | -0.2 | -0.21 | - | |
| Levered Free Cash Flow | -2.64 | -2.98 | 3.24 | -0.19 | 7.99 | |
| Unlevered Free Cash Flow | -2.1 | -2.59 | 3.52 | 0.17 | 8.72 | |
| Change in Net Working Capital | 1.96 | 2.42 | -3.09 | 0.36 | -8.63 | |