| Net Income | -27.51 | -20.71 | -14.13 | -9.38 | -11.02 |
| Depreciation & Amortization | 0.73 | 0.51 | 0.45 | 0.55 | 0.48 |
| Other Amortization | 3.29 | 0.52 | - | - | 1.31 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.15 | 0.56 |
| Stock-Based Compensation | 2.11 | 2.49 | 2.36 | 0.44 | 0.19 |
| Other Operating Activities | 8.74 | -0.93 | -0.26 | 0.57 | 1 |
| Change in Accounts Receivable | 0.42 | -0.16 | -0.1 | -0.17 | -0.05 |
| Change in Inventory | -0.86 | -1.61 | -0.2 | -0.23 | -0.53 |
| Change in Accounts Payable | 1.16 | 2.72 | 0.63 | -0.02 | -0.3 |
| Change in Unearned Revenue | -0.21 | -0.15 | 0.01 | 0.13 | 0.04 |
| Change in Other Net Operating Assets | 2.35 | -0.22 | 1.02 | 0.18 | -0.08 |
| Operating Cash Flow | -9.78 | -17.54 | -10.23 | -7.81 | -8.41 |
| Capital Expenditures | -0.02 | -1.17 | -0.54 | -0.43 | -0.87 |
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - |
| Investing Cash Flow | -0.02 | -1.17 | -0.54 | -0.23 | -0.87 |
| Short-Term Debt Issued | - | 9.1 | 7.3 | - | - |
| Long-Term Debt Issued | - | 9.23 | - | - | - |
| Total Debt Issued | 5.74 | 18.33 | 7.3 | - | - |
| Short-Term Debt Repaid | - | -0.68 | - | - | -7 |
| Total Debt Repaid | - | -0.68 | - | - | -7 |
| Net Debt Issued (Repaid) | 5.74 | 17.65 | 7.3 | - | -7 |
| Issuance of Common Stock | 0.2 | 5.35 | 0.15 | 0.01 | 0.01 |
| Repurchase of Common Stock | -0.08 | -0.03 | - | - | - |
| Other Financing Activities | 2.54 | -4.99 | - | - | - |
| Financing Cash Flow | 8.41 | 17.98 | 7.64 | 5.65 | 12.71 |
| Net Cash Flow | -1.39 | -0.73 | -3.13 | -2.39 | 3.43 |
| Free Cash Flow | -9.81 | -18.71 | -10.76 | -8.23 | -9.27 |
| Free Cash Flow Margin | -1894.58% | -897.03% | -747.26% | -2185.83% | -1339.05% |
| Free Cash Flow Per Share | -5.27 | -22.63 | -78.88 | -33.02 | -37.36 |
| Levered Free Cash Flow | -0.22 | -7.17 | -5.58 | -4.85 | - |
| Unlevered Free Cash Flow | -1.38 | -7.22 | -5.47 | -4.85 | - |
| Change in Net Working Capital | -5.08 | -4.04 | -1 | -0.45 | - |