| Net Income | -4.42 | -5.66 | 0.15 | 0.3 | -3.44 | |
| Depreciation & Amortization | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Other Amortization | 0.22 | 0.85 | 0.35 | 0.32 | 0.52 | |
| Loss (Gain) From Sale of Assets | 0.34 | - | - | - | - | |
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | |
| Stock-Based Compensation | 0.06 | 0.15 | - | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | |
| Other Operating Activities | -0.18 | 0.55 | -2.01 | -2.59 | 0.94 | |
| Change in Accounts Receivable | -1 | -0.23 | -0.68 | -0.36 | 0.01 | |
| Change in Inventory | 0.04 | -0 | -0.04 | 0.1 | 0.07 | |
| Change in Accounts Payable | 1 | -0.27 | 0.31 | -0.04 | 0.23 | |
| Change in Unearned Revenue | -0.15 | 0.09 | 0.06 | -0.06 | -0.24 | |
| Change in Other Net Operating Assets | 0.51 | -0.18 | -0.42 | -0.25 | 0.18 | |
| Operating Cash Flow | -3.56 | -4.78 | -2.24 | -2.55 | -1.43 | |
| Capital Expenditures | - | -0 | - | - | - | |
| Cash Acquisitions | 0.05 | -0.29 | -0.75 | -1.5 | - | |
| Sale (Purchase) of Intangibles | - | -0 | - | - | - | |
| Investment in Securities | - | - | -0.57 | - | - | |
| Other Investing Activities | - | -0.03 | - | - | - | |
| Investing Cash Flow | 0.16 | -0.32 | -1.44 | -1.5 | - | |
| Long-Term Debt Issued | 1.89 | 2.4 | 2.18 | 0.98 | 1.21 | |
| Total Debt Issued | 1.89 | 2.4 | 2.18 | 0.98 | 1.21 | |
| Short-Term Debt Repaid | - | - | -0.07 | -0.91 | -0 | |
| Long-Term Debt Repaid | -0.49 | -1.68 | -0.81 | - | -0.54 | |
| Total Debt Repaid | -0.49 | -1.68 | -0.88 | -0.91 | -0.54 | |
| Net Debt Issued (Repaid) | 1.4 | 0.72 | 1.3 | 0.07 | 0.67 | |
| Issuance of Common Stock | 2.09 | 4.08 | 1.49 | 4.76 | 1.17 | |
| Other Financing Activities | -0.11 | 0.29 | -0 | - | - | |
| Financing Cash Flow | 3.37 | 5.1 | 2.8 | 4.83 | 1.84 | |
| Foreign Exchange Rate Adjustments | -0 | 0.03 | -0.16 | - | - | |
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | |
| Net Cash Flow | -0.03 | 0.03 | -1.04 | 0.78 | 0.41 | |
| Free Cash Flow | -3.56 | -4.79 | -2.24 | -2.55 | -1.43 | |
| Free Cash Flow Margin | -146.86% | -71.52% | -84.26% | -196.28% | -101.73% | |
| Free Cash Flow Per Share | -0.08 | -0.13 | -0.08 | -0.11 | -0.07 | |
| Cash Interest Paid | 0.27 | 0.26 | 0.67 | 0.19 | 0.2 | |
| Levered Free Cash Flow | -1.78 | -2.54 | -1.92 | -4.59 | 1.44 | |
| Unlevered Free Cash Flow | -1.26 | -2.05 | -1.56 | -4.43 | 1.76 | |
| Change in Net Working Capital | -0.62 | 0.39 | 0.98 | 3.48 | -2.5 | |