| Net Income | -31.51 | -14.41 | -15.47 | -9.98 |
| Depreciation & Amortization | 0.16 | 0.18 | 0.16 | 0.48 |
| Other Amortization | 2.05 | 3.37 | 0.72 | 0.06 |
| Asset Writedown & Restructuring Costs | 2.73 | - | 0.3 | 1.63 |
| Stock-Based Compensation | 1.17 | 1.25 | 0.77 | 0.8 |
| Provision & Write-off of Bad Debts | 0.02 | -0.1 | 0.09 | 0.23 |
| Other Operating Activities | 14.06 | 0.09 | 7.94 | -0.7 |
| Change in Accounts Receivable | 0.02 | 0.07 | -0.09 | -0.23 |
| Change in Accounts Payable | 1.01 | 5.34 | 0.66 | -0.26 |
| Change in Unearned Revenue | 0 | 0.28 | -0.13 | 0.32 |
| Change in Other Net Operating Assets | 0.72 | 2.39 | -0.13 | 0.79 |
| Operating Cash Flow | -9.58 | -1.55 | -5.17 | -6.84 |
| Capital Expenditures | - | - | -0.01 | -0 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 |
| Cash Acquisitions | 0.08 | - | - | -3.58 |
| Investing Cash Flow | 0.08 | - | -0.01 | -3.57 |
| Short-Term Debt Issued | 5.42 | 10.21 | 5.94 | 7.62 |
| Long-Term Debt Issued | - | - | - | 0.48 |
| Total Debt Issued | 5.42 | 10.21 | 5.94 | 8.1 |
| Short-Term Debt Repaid | -0.75 | - | - | -0.64 |
| Long-Term Debt Repaid | -2.22 | - | - | - |
| Total Debt Repaid | -2.97 | - | - | -0.64 |
| Net Debt Issued (Repaid) | 2.45 | 10.21 | 5.94 | 7.45 |
| Issuance of Common Stock | 7.14 | 0.03 | 0.01 | 0.13 |
| Other Financing Activities | -1.1 | -7.62 | -1.52 | 3.84 |
| Financing Cash Flow | 8.49 | 2.62 | 4.42 | 11.42 |
| Net Cash Flow | -1.01 | 1.07 | -0.76 | 1.01 |
| Free Cash Flow | -9.58 | -1.55 | -5.18 | -6.84 |
| Free Cash Flow Margin | -211.48% | -34.00% | -97.11% | -131.44% |
| Free Cash Flow Per Share | -2.15 | -0.65 | -40.20 | -45.28 |
| Cash Interest Paid | - | - | 0.63 | 0.92 |
| Cash Income Tax Paid | - | - | -0 | 0.01 |
| Levered Free Cash Flow | -14.11 | 0.07 | 9.34 | - |
| Unlevered Free Cash Flow | -13.84 | 0.17 | 10.11 | - |
| Change in Net Working Capital | 5.72 | -4.87 | -12.88 | - |