| Net Income | -30.44 | -33.72 | -11.73 | -0.68 | -0.82 |
| Depreciation & Amortization | 3.55 | 2.73 | 0.64 | 0.08 | - |
| Other Amortization | 13.48 | 14.9 | - | - | - |
| Stock-Based Compensation | 1.78 | 1.81 | 4.88 | 0.12 | 0.2 |
| Provision & Write-off of Bad Debts | - | 0.03 | 0.02 | - | 0.03 |
| Other Operating Activities | -2.81 | -2.27 | - | -0.55 | - |
| Change in Accounts Receivable | -0.03 | -0.05 | -0.03 | -0 | -0.03 |
| Change in Accounts Payable | 6.13 | 6.01 | 0.1 | 0.95 | 0.4 |
| Change in Unearned Revenue | - | -0 | 0 | - | 0.05 |
| Change in Other Net Operating Assets | -3.77 | -3.49 | 1.07 | -0.01 | -0 |
| Operating Cash Flow | -12.12 | -14.04 | -5.05 | -0.09 | -0.17 |
| Capital Expenditures | -0.04 | -0.05 | -0.31 | - | - |
| Sale (Purchase) of Intangibles | -0.18 | -0.23 | -0.83 | - | - |
| Other Investing Activities | - | - | - | - | 0 |
| Investing Cash Flow | -0.22 | -0.28 | -1.14 | - | 0 |
| Short-Term Debt Issued | - | - | 3.08 | - | - |
| Long-Term Debt Issued | - | - | 0.62 | - | - |
| Total Debt Issued | - | - | 3.7 | - | - |
| Long-Term Debt Repaid | - | -0.08 | -0.12 | - | - |
| Net Debt Issued (Repaid) | -0.08 | -0.08 | 3.58 | - | - |
| Issuance of Common Stock | 9.38 | 12.89 | 5.04 | 0.09 | 0.05 |
| Other Financing Activities | -0.03 | -0.03 | -0.73 | -0 | 0.13 |
| Financing Cash Flow | 9.27 | 12.79 | 7.88 | 0.09 | 0.17 |
| Net Cash Flow | -3.07 | -1.54 | 1.68 | 0 | - |
| Free Cash Flow | -12.16 | -14.09 | -5.36 | -0.09 | -0.17 |
| Free Cash Flow Margin | -20262.70% | -14122.38% | -15223.55% | -546.05% | -2302.15% |
| Free Cash Flow Per Share | -0.33 | -0.43 | -0.26 | -0.00 | -0.00 |
| Levered Free Cash Flow | -1.55 | 6.55 | -0.9 | -0.1 | - |
| Unlevered Free Cash Flow | -14.83 | -8.23 | -0.86 | -0.1 | - |
| Change in Net Working Capital | 1.65 | -7.49 | -2.06 | -0.47 | - |