| Net Income | -10.76 | -11.24 | -6.86 | -6.01 | -6.75 | |
| Depreciation & Amortization | 2.22 | 0.64 | 0.57 | 0.53 | 0.44 | |
| Other Amortization | 0.53 | 0.22 | 0.02 | - | 0.11 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 0.27 | 0.85 | 0.98 | 0.41 | 0.45 | |
| Provision & Write-off of Bad Debts | 0.08 | - | - | 0.08 | -0 | |
| Other Operating Activities | -0.34 | - | - | -1.42 | - | |
| Change in Accounts Receivable | 0.99 | 1.74 | -2.1 | -0.51 | 2.64 | |
| Change in Inventory | 0.05 | -0.1 | -1.13 | -0.19 | 0.11 | |
| Change in Accounts Payable | 0.37 | -1.69 | 1.25 | 0.44 | -2.05 | |
| Change in Unearned Revenue | 2.76 | 0.71 | -0.87 | 0.8 | 0.08 | |
| Change in Other Net Operating Assets | 0.35 | 0.12 | 0.29 | -0.72 | 0.72 | |
| Operating Cash Flow | -3.49 | -8.75 | -7.87 | -6.58 | -4.23 | |
| Capital Expenditures | -1.83 | -0.5 | -0.34 | -0.55 | -0.28 | |
| Sale (Purchase) of Intangibles | -0.01 | -0.6 | -0.3 | -0.01 | -0.01 | |
| Investing Cash Flow | -1.84 | -1.09 | -0.64 | -0.55 | -0.29 | |
| Short-Term Debt Issued | 2.2 | - | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.53 | |
| Total Debt Issued | 2.2 | - | - | - | 1.53 | |
| Short-Term Debt Repaid | -0.43 | -0.52 | - | - | -1.03 | |
| Long-Term Debt Repaid | - | -0.02 | -0.41 | -0.44 | -0.32 | |
| Total Debt Repaid | -0.43 | -0.54 | -0.41 | -0.44 | -1.35 | |
| Net Debt Issued (Repaid) | 1.77 | -0.54 | -0.41 | -0.44 | 0.18 | |
| Issuance of Common Stock | 4.61 | 0.23 | 8.8 | - | 9.25 | |
| Other Financing Activities | -0.22 | -0.03 | -0.94 | - | -1 | |
| Financing Cash Flow | 9.15 | 11.16 | 8.75 | 4.06 | 8.43 | |
| Net Cash Flow | 3.82 | 1.32 | 0.23 | -3.08 | 3.91 | |
| Free Cash Flow | -5.32 | -9.24 | -8.22 | -7.12 | -4.51 | |
| Free Cash Flow Margin | -73.07% | -123.72% | -54.74% | -86.26% | -56.11% | |
| Free Cash Flow Per Share | -0.69 | -1.28 | -1.33 | -1.93 | -1.36 | |
| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.03 | 0.03 | |
| Cash Income Tax Paid | 0.02 | 0.03 | 0 | - | - | |
| Levered Free Cash Flow | 6.85 | -5.91 | -6.49 | -4.18 | -2.09 | |
| Unlevered Free Cash Flow | 6.84 | -5.9 | -6.48 | -4.17 | -2.09 | |
| Change in Net Working Capital | -12.72 | -0.62 | 3.11 | -0.26 | -1.44 | |