| Net Income | -5.97 | -12.34 | -9.61 | -5.95 | 2.35 | |
| Depreciation & Amortization | 0.89 | 7.23 | 3.37 | 1.42 | 0.8 | |
| Other Amortization | 0.98 | - | - | - | - | |
| Stock-Based Compensation | 0.11 | 0.07 | 0.38 | 1.2 | - | |
| Provision & Write-off of Bad Debts | 0.17 | - | - | - | - | |
| Other Operating Activities | 0.05 | - | -1.05 | 0.17 | - | |
| Change in Accounts Receivable | 2.32 | 2.36 | 4.08 | -3.28 | -2.23 | |
| Change in Accounts Payable | 0.59 | 0.47 | -0.39 | -2.48 | -0.75 | |
| Change in Other Net Operating Assets | -0.22 | 0.6 | 0.62 | 1.8 | -0.92 | |
| Operating Cash Flow | -1.08 | -1.61 | -2.6 | -7.11 | -0.73 | |
| Capital Expenditures | - | -0.01 | -0.04 | -0.08 | - | |
| Cash Acquisitions | - | - | - | -4.5 | - | |
| Sale (Purchase) of Intangibles | - | - | -3.28 | -3.05 | -0.48 | |
| Investing Cash Flow | - | -0.01 | -3.32 | -7.63 | -0.48 | |
| Short-Term Debt Issued | - | 1.02 | 0.2 | 1.07 | 1.64 | |
| Total Debt Issued | - | 1.02 | 0.2 | 1.07 | 1.64 | |
| Short-Term Debt Repaid | -1.09 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | -0.19 | -0.18 | - | |
| Total Debt Repaid | -1.09 | - | -0.19 | -0.18 | - | |
| Net Debt Issued (Repaid) | -1.09 | 1.02 | 0.01 | 0.89 | 1.64 | |
| Issuance of Common Stock | 0.96 | 0.5 | 5.92 | 14.22 | - | |
| Repurchase of Common Stock | - | - | -0.14 | - | - | |
| Other Financing Activities | - | - | -0.29 | - | - | |
| Financing Cash Flow | -0.13 | 1.52 | 5.49 | 15.11 | 1.64 | |
| Net Cash Flow | -1.21 | -0.11 | -0.43 | 0.37 | 0.43 | |
| Free Cash Flow | -1.08 | -1.63 | -2.64 | -7.19 | -0.73 | |
| Free Cash Flow Margin | -9.24% | -4.89% | -5.75% | -20.39% | -2.34% | |
| Free Cash Flow Per Share | -0.20 | -0.38 | -0.72 | -2.44 | -0.26 | |
| Cash Interest Paid | - | 0.97 | 0.21 | 0.57 | 0.08 | |
| Cash Income Tax Paid | - | 0.04 | 0.36 | 0.02 | 0.26 | |
| Levered Free Cash Flow | 0.93 | 2.46 | -1.64 | -10.85 | -1.47 | |
| Unlevered Free Cash Flow | 0.71 | 3.07 | -1.51 | -10.5 | -1.42 | |
| Change in Net Working Capital | -2.79 | -2.87 | -4.57 | 6.64 | 2.48 | |