| Net Income | -4.32 | -8.52 | -11.91 | -5.07 | -9.67 | |
| Depreciation & Amortization | 0.48 | 0.59 | 0.5 | 0.5 | 0.38 | |
| Other Amortization | 0.3 | 0.17 | 1.3 | 0.14 | 4.43 | |
| Asset Writedown & Restructuring Costs | - | - | 2.39 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | 0.45 | 0.06 | - | |
| Stock-Based Compensation | 0.24 | 0.27 | 0.39 | 0.31 | 0.79 | |
| Provision & Write-off of Bad Debts | -0.27 | 0.85 | 0.49 | 0.2 | - | |
| Other Operating Activities | -0.04 | 3.1 | 0.46 | 0.15 | 0.5 | |
| Change in Accounts Receivable | 0.88 | -0.48 | -0.34 | -0.66 | -0.19 | |
| Change in Inventory | 0.28 | 0.4 | 0.11 | -4.61 | 0.1 | |
| Change in Accounts Payable | -0.5 | 0.06 | 0.24 | 0.18 | -0.6 | |
| Change in Unearned Revenue | 0.53 | -0.07 | -0.12 | -0.07 | -0.25 | |
| Change in Income Taxes | - | -0.12 | - | - | - | |
| Change in Other Net Operating Assets | -0.49 | -0.03 | -0.18 | -0.12 | -0.44 | |
| Operating Cash Flow | -2.91 | -3.79 | -6.23 | -8.98 | -4.95 | |
| Capital Expenditures | -0.01 | -0 | -0.08 | -0.04 | -0.04 | |
| Cash Acquisitions | - | - | -0.62 | - | -1.9 | |
| Other Investing Activities | - | - | 0.01 | - | -0.3 | |
| Investing Cash Flow | -0.01 | -0 | -0.7 | -0.04 | -2.23 | |
| Short-Term Debt Issued | 2 | - | 2 | - | 3.96 | |
| Total Debt Issued | 2 | - | 2 | - | 3.96 | |
| Short-Term Debt Repaid | -0.76 | -2.2 | -0.16 | -0.25 | -4.95 | |
| Long-Term Debt Repaid | -0.15 | -0.12 | - | - | - | |
| Total Debt Repaid | -0.91 | -2.32 | -0.16 | -0.25 | -4.95 | |
| Net Debt Issued (Repaid) | 1.09 | -2.32 | 1.85 | -0.25 | -0.99 | |
| Issuance of Common Stock | 1.91 | 4.3 | - | - | 27.78 | |
| Other Financing Activities | -0.17 | -0.54 | 0.06 | 0.03 | -2.69 | |
| Financing Cash Flow | 2.83 | 1.43 | 1.9 | -0.22 | 24.09 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0.24 | -0.1 | - | - | |
| Net Cash Flow | -0.07 | -2.12 | -5.12 | -9.24 | 16.91 | |
| Free Cash Flow | -2.93 | -3.79 | -6.31 | -9.02 | -4.99 | |
| Free Cash Flow Margin | -42.24% | -48.93% | -89.90% | -176.37% | -175.75% | |
| Free Cash Flow Per Share | -1.42 | -6.77 | -14.45 | -20.84 | -19.09 | |
| Cash Interest Paid | - | 0.22 | 0.01 | - | 0.11 | |
| Cash Income Tax Paid | - | - | 0.03 | - | - | |
| Levered Free Cash Flow | -1.44 | 0.07 | -2.97 | -6.6 | -1.43 | |
| Unlevered Free Cash Flow | -1.37 | 0.21 | -3.4 | -6.6 | -2.94 | |
| Change in Net Working Capital | -0.49 | -4.7 | -0.67 | 4.41 | 1.03 | |