| Net Income | -5.33 | -5.19 | 0.13 | 0.82 | 1.17 | -0.82 |
| Depreciation & Amortization | 0.43 | 0.36 | 0.14 | 0.17 | 0.09 | 0.04 |
| Stock-Based Compensation | 0.29 | 0.28 | - | - | - | - |
| Other Operating Activities | 2 | 1.76 | -1.81 | 0.07 | -0.18 | -0.32 |
| Change in Accounts Receivable | 0.02 | 0.04 | - | -7.07 | 0.09 | -0.11 |
| Change in Inventory | - | - | - | 10.45 | -12.94 | 0.94 |
| Change in Accounts Payable | -0.06 | -0.02 | 0.05 | -0.03 | 0.44 | 0.11 |
| Change in Unearned Revenue | - | - | - | -1.81 | -0.77 | 0.65 |
| Change in Other Net Operating Assets | -0.11 | -0.68 | -0.17 | -0.41 | -0.98 | 0.25 |
| Operating Cash Flow | 0.31 | 0.24 | 5.61 | 2.19 | -13.08 | 0.74 |
| Operating Cash Flow Growth | -90.16% | -95.68% | 156.22% | - | - | - |
| Capital Expenditures | -0.37 | -0.37 | - | - | - | - |
| Cash Acquisitions | -0.13 | -0.35 | - | - | - | - |
| Investing Cash Flow | -9.11 | -6.13 | -0.67 | - | - | - |
| Short-Term Debt Issued | - | 0.25 | 0.19 | 57.91 | 45.33 | 6.46 |
| Long-Term Debt Issued | - | - | - | 0.35 | 0.17 | 0.2 |
| Total Debt Issued | 0.25 | 0.25 | 0.19 | 58.26 | 45.5 | 6.66 |
| Short-Term Debt Repaid | - | -0.34 | -0.03 | -62.08 | -31.92 | -7.42 |
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.01 | -0 | - |
| Total Debt Repaid | -0.35 | -0.38 | -0.06 | -62.09 | -31.93 | -7.42 |
| Net Debt Issued (Repaid) | -0.1 | -0.12 | 0.13 | -3.83 | 13.58 | -0.76 |
| Issuance of Common Stock | 9 | 9 | 4.93 | 1.2 | - | - |
| Other Financing Activities | -0.69 | -1.77 | -9.62 | - | - | - |
| Financing Cash Flow | 8.22 | 7.11 | -4.56 | -2.63 | 13.58 | -0.76 |
| Net Cash Flow | -0.58 | 1.22 | 0.37 | -0.44 | 0.49 | -0.02 |
| Free Cash Flow | -0.05 | -0.12 | 5.61 | 2.19 | -13.08 | 0.74 |
| Free Cash Flow Growth | - | - | 156.22% | - | - | - |
| Free Cash Flow Margin | -5.87% | -26.94% | - | 3.97% | -33.37% | 7.46% |
| Free Cash Flow Per Share | -0.02 | -0.06 | 5.22 | 2.22 | -13.96 | 0.79 |
| Cash Interest Paid | 0.06 | 0.06 | 0.26 | 0.84 | 0.42 | 0.14 |
| Cash Income Tax Paid | 0 | 0 | 0.07 | 0.05 | 0 | 0.01 |
| Levered Free Cash Flow | -5.44 | -3.92 | 5.21 | 0.91 | -13.41 | - |
| Unlevered Free Cash Flow | -5.41 | -3.9 | 5.24 | 2.44 | -12.75 | - |
| Change in Net Working Capital | 3.29 | 1.83 | -6.47 | -0.93 | 14.16 | - |