| Net Income | -11.33 | -15.2 | -15.08 | -9.76 | -15.83 | |
| Depreciation & Amortization | 1.61 | 1.7 | 0.89 | 1.02 | 0.62 | |
| Other Amortization | - | - | - | - | 0.33 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.19 | |
| Stock-Based Compensation | 1.63 | 2.24 | 2.73 | 2.5 | 2.58 | |
| Provision & Write-off of Bad Debts | 0.17 | 0.07 | 0.03 | 0.08 | 0.07 | |
| Other Operating Activities | 0.6 | -0.28 | -0.68 | -4.06 | 2.17 | |
| Change in Accounts Receivable | -1.97 | -1.21 | -0.07 | -1.62 | 1.75 | |
| Change in Inventory | 0.26 | 0.23 | -1.4 | -0.75 | 0.38 | |
| Change in Accounts Payable | -0.29 | -1.31 | -0.1 | 1.61 | -0.4 | |
| Change in Unearned Revenue | -0.26 | 1.99 | -0.51 | -0.56 | 0.02 | |
| Change in Other Net Operating Assets | -0.27 | -0.29 | -0.5 | 0.4 | -0.63 | |
| Operating Cash Flow | -9.85 | -12.05 | -14.69 | -11.16 | -8.76 | |
| Capital Expenditures | -0.04 | -0.16 | -0.19 | -0.06 | - | |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | |
| Cash Acquisitions | - | - | -5 | - | - | |
| Investing Cash Flow | -0.04 | -0.16 | -5.18 | -0.06 | - | |
| Long-Term Debt Issued | - | - | - | - | 3.08 | |
| Long-Term Debt Repaid | -1.25 | -0.31 | - | - | -2.79 | |
| Net Debt Issued (Repaid) | -1.25 | -0.31 | - | - | 0.29 | |
| Issuance of Common Stock | 9.02 | 0.66 | - | 38.71 | 10.42 | |
| Financing Cash Flow | 7.77 | 0.35 | - | 38.71 | 10.7 | |
| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | -0.02 | 0.05 | 0.04 | |
| Net Cash Flow | -2.15 | -11.89 | -19.88 | 27.54 | 1.99 | |
| Free Cash Flow | -9.88 | -12.21 | -14.88 | -11.22 | -8.76 | |
| Free Cash Flow Margin | -55.13% | -66.80% | -115.26% | -99.72% | -98.57% | |
| Free Cash Flow Per Share | -0.49 | -0.88 | -1.15 | -0.91 | -1.22 | |
| Cash Interest Paid | 0.18 | 0.19 | 0.13 | 0.1 | 0.11 | |
| Cash Income Tax Paid | 0.01 | 0.05 | 0.01 | 0 | 0.01 | |
| Levered Free Cash Flow | -4.93 | -6.96 | -9.59 | -4.88 | -2.87 | |
| Unlevered Free Cash Flow | -4.76 | -6.77 | -9.5 | -4.81 | -2.78 | |
| Change in Net Working Capital | 1.42 | 1.1 | 3.2 | -0.37 | -1.73 | |