| Net Income | -4.43 | -7.31 | -1.73 | -5.82 | -7.61 | |
| Depreciation & Amortization | 0.56 | 0.58 | 0.76 | 0.69 | 0.56 | |
| Loss (Gain) From Sale of Assets | - | - | -5.67 | - | - | |
| Stock-Based Compensation | 1.13 | 1.53 | 1.71 | 1.57 | 0.84 | |
| Provision & Write-off of Bad Debts | 0.07 | -0.02 | 0.34 | -0.06 | 0.12 | |
| Other Operating Activities | 0.07 | 2.03 | -0.08 | -0.27 | - | |
| Change in Accounts Receivable | -0.22 | 2.41 | 0.26 | -2.25 | 1.17 | |
| Change in Accounts Payable | 0.61 | -0.36 | 0.36 | -0.25 | 0.31 | |
| Change in Unearned Revenue | -0.38 | 1.81 | -0.01 | -0.19 | 0.48 | |
| Change in Income Taxes | -0.07 | 1.36 | 0.05 | -0.01 | -1.4 | |
| Change in Other Net Operating Assets | -0.51 | -0.19 | -1.03 | 0.37 | 0.26 | |
| Operating Cash Flow | -3.16 | 1.82 | -5.04 | -6.23 | -5.27 | |
| Capital Expenditures | -0.05 | -0.02 | -0.73 | -0.03 | -0.48 | |
| Sale of Property, Plant & Equipment | - | - | 8.55 | - | - | |
| Cash Acquisitions | - | - | - | -2.45 | -2.43 | |
| Investment in Securities | 6.34 | -3.13 | -17.31 | - | - | |
| Other Investing Activities | - | - | -2.5 | - | - | |
| Investing Cash Flow | 6.29 | -3.14 | -11.99 | -2.48 | -2.91 | |
| Issuance of Common Stock | 0.07 | 0.1 | 0.15 | 0.16 | 0.05 | |
| Repurchase of Common Stock | -0.23 | -0.52 | -1.34 | -0.05 | -1.04 | |
| Financing Cash Flow | -0.16 | -0.43 | -1.18 | 0.11 | -0.99 | |
| Net Cash Flow | 2.97 | -1.75 | -18.21 | -8.6 | -9.18 | |
| Free Cash Flow | -3.21 | 1.81 | -5.77 | -6.26 | -5.76 | |
| Free Cash Flow Margin | -18.44% | 9.90% | -36.06% | -37.15% | -50.91% | |
| Free Cash Flow Per Share | -0.15 | 0.09 | -0.27 | -0.29 | -0.27 | |
| Cash Income Tax Paid | 0.17 | 0.14 | - | - | - | |
| Levered Free Cash Flow | -1.78 | 2.9 | -3.12 | -5.47 | -2.21 | |
| Unlevered Free Cash Flow | -1.78 | 2.9 | -3.12 | -5.47 | -2.21 | |
| Change in Net Working Capital | -0.03 | -4.97 | -0.14 | 3.88 | -2.77 | |