| Net Income | -7.75 | -2.6 | -3.9 | -4.38 |
| Depreciation & Amortization | 0.01 | - | 0.01 | 0.43 |
| Loss (Gain) From Sale of Assets | - | - | -0.09 | -0.31 |
| Loss (Gain) From Sale of Investments | - | - | - | -0.55 |
| Stock-Based Compensation | 2.5 | 0.3 | 0.06 | 0.61 |
| Other Operating Activities | 0.21 | - | 0.52 | 0.58 |
| Change in Accounts Receivable | -0.18 | -0.07 | 0.03 | 0.04 |
| Change in Accounts Payable | 0.6 | 0.04 | -0.08 | 0.21 |
| Change in Unearned Revenue | -0.46 | -0.91 | 0.45 | -0.37 |
| Change in Other Net Operating Assets | -0.37 | 1.08 | 0.11 | -0.07 |
| Operating Cash Flow | -5.45 | -2.17 | -2.89 | -3.82 |
| Sale of Property, Plant & Equipment | - | - | 0.26 | 0.6 |
| Sale (Purchase) of Intangibles | -0.79 | -0.39 | - | - |
| Investment in Securities | - | - | - | 1 |
| Investing Cash Flow | -0.79 | -0.39 | 0.26 | 1.6 |
| Short-Term Debt Issued | - | - | 1.75 | 2.04 |
| Total Debt Issued | - | - | 1.75 | 2.04 |
| Net Debt Issued (Repaid) | - | - | 1.75 | 2.04 |
| Issuance of Common Stock | 7.99 | 4.64 | 0.29 | - |
| Financing Cash Flow | 6.57 | 4.64 | 2.04 | 2.04 |
| Net Cash Flow | 0.34 | 2.09 | -0.6 | -0.18 |
| Levered Free Cash Flow | -3.87 | -1.94 | -1.81 | - |
| Unlevered Free Cash Flow | -3.84 | -1.93 | -1.53 | - |
| Change in Net Working Capital | 0.58 | -0.09 | -0.5 | - |