| Net Income | -6.9 | -4.87 | -9.26 |
| Depreciation & Amortization | 0.13 | 0.1 | 0 |
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - |
| Stock-Based Compensation | 0.81 | 1.35 | 0.59 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 |
| Other Operating Activities | -1.92 | -3.54 | 2.06 |
| Change in Accounts Receivable | 0.02 | 0.04 | -0 |
| Change in Accounts Payable | 0.75 | 0.84 | -0.13 |
| Change in Unearned Revenue | 0.2 | -0.01 | 0.02 |
| Change in Other Net Operating Assets | -0.37 | -0.25 | 0.09 |
| Operating Cash Flow | -6.81 | -5.86 | -6.59 |
| Short-Term Debt Issued | - | 5.91 | 2.85 |
| Long-Term Debt Issued | - | 0.1 | 4.25 |
| Total Debt Issued | 8.19 | 6.01 | 7.1 |
| Short-Term Debt Repaid | - | -1.15 | -0.6 |
| Long-Term Debt Repaid | - | -0.11 | - |
| Total Debt Repaid | -1.33 | -1.26 | -0.6 |
| Net Debt Issued (Repaid) | 6.87 | 4.75 | 6.5 |
| Financing Cash Flow | 6.87 | 4.75 | 6.5 |
| Net Cash Flow | 0.06 | -1.11 | -0.09 |
| Levered Free Cash Flow | - | 2.16 | - |
| Unlevered Free Cash Flow | - | 2.5 | - |
| Change in Net Working Capital | - | -6.12 | - |