| Net Income | -3.76 | -5.97 | -9.79 | -2.75 | -5.22 | |
| Depreciation & Amortization | 0.96 | 1.65 | 2.56 | 0.84 | 0.84 | |
| Other Amortization | - | - | - | - | 0.03 | |
| Loss (Gain) From Sale of Assets | -0.02 | -0 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | 1.23 | 2.12 | - | - | |
| Loss (Gain) From Sale of Investments | 0 | 0.43 | 0.6 | 0.04 | - | |
| Stock-Based Compensation | 0.68 | 0.11 | 0.19 | 7.03 | 2.15 | |
| Provision & Write-off of Bad Debts | 0.85 | 1.03 | 2.39 | - | 0.83 | |
| Other Operating Activities | -0.01 | -0.63 | -1.97 | -10.56 | -0.5 | |
| Change in Accounts Receivable | -1.67 | 0.59 | -0.28 | -0.99 | 0.12 | |
| Change in Accounts Payable | -0.11 | -0 | -0.85 | 0.5 | 0.18 | |
| Change in Income Taxes | 0 | -0 | -0.01 | 0.03 | 0.01 | |
| Change in Other Net Operating Assets | 1.01 | -0.45 | 1.85 | -2.97 | 1.88 | |
| Operating Cash Flow | -2.06 | -2.01 | -3.19 | -8.84 | 0.33 | |
| Capital Expenditures | -0 | -0.08 | - | -0.33 | - | |
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | |
| Cash Acquisitions | 0.01 | - | - | - | - | |
| Divestitures | -0.01 | - | - | -0.01 | - | |
| Sale (Purchase) of Intangibles | -0.15 | - | - | -1.16 | -2 | |
| Investment in Securities | 0.15 | 0.36 | - | -2.26 | -0.03 | |
| Other Investing Activities | - | - | 1.01 | -1.5 | - | |
| Investing Cash Flow | 0.9 | -1.54 | 0.55 | -5.47 | -3.47 | |
| Short-Term Debt Repaid | - | - | - | - | -0.44 | |
| Total Debt Repaid | - | - | - | - | -0.44 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.44 | |
| Issuance of Common Stock | - | - | - | 18.71 | 7 | |
| Other Financing Activities | 1.15 | - | - | -1.6 | -0.75 | |
| Financing Cash Flow | 1.15 | - | - | 17.11 | 5.82 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.15 | 0.07 | 0.03 | |
| Net Cash Flow | -0.01 | -3.57 | -2.78 | 2.88 | 2.69 | |
| Free Cash Flow | -2.06 | -2.09 | -3.19 | -9.17 | 0.33 | |
| Free Cash Flow Margin | -13.35% | -6.84% | -12.16% | -19.38% | 0.85% | |
| Free Cash Flow Per Share | -1.02 | -1.09 | -1.79 | -5.54 | 0.30 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Levered Free Cash Flow | -0.06 | -2.05 | -1.32 | -5.66 | 0.63 | |
| Unlevered Free Cash Flow | -0.06 | -2.05 | -1.32 | -5.66 | 0.63 | |
| Change in Net Working Capital | -0.8 | 0.74 | -1.56 | 3.54 | -3.18 | |