| Net Income | -2.1 | -2.58 | -15.27 | -13.87 | 4 | |
| Depreciation & Amortization | 0.11 | - | - | - | 0.12 | |
| Other Amortization | - | - | - | - | 0.36 | |
| Loss (Gain) From Sale of Investments | - | -0.08 | 0.39 | -0.17 | - | |
| Stock-Based Compensation | - | - | 0.01 | 0.14 | - | |
| Provision & Write-off of Bad Debts | - | 19.52 | - | - | 0.19 | |
| Other Operating Activities | 0.38 | -21.74 | 11.44 | 2.24 | 0.26 | |
| Change in Accounts Receivable | -0.08 | -0.18 | - | - | -1.67 | |
| Change in Accounts Payable | 0.1 | - | - | - | -0.65 | |
| Change in Unearned Revenue | - | - | - | - | 0.19 | |
| Change in Income Taxes | 0.04 | 0 | - | - | 0.14 | |
| Change in Other Net Operating Assets | -2.69 | -0.27 | 0.02 | -0.02 | -1.42 | |
| Operating Cash Flow | -4.25 | -2.72 | -5.22 | -7.54 | 1.53 | |
| Operating Cash Flow Growth | - | - | - | - | -75.78% | |
| Capital Expenditures | -0.77 | - | - | - | -0.11 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -3.14 | |
| Investment in Securities | -0.1 | - | - | -6.93 | - | |
| Other Investing Activities | -0.11 | -47.37 | -5.27 | -3.44 | - | |
| Investing Cash Flow | -0.98 | -47.37 | -5.27 | -10.36 | -3.24 | |
| Long-Term Debt Issued | - | 2.95 | 5 | - | 2.9 | |
| Total Debt Issued | - | 2.95 | 5 | - | 2.9 | |
| Long-Term Debt Repaid | - | - | - | - | -2.9 | |
| Total Debt Repaid | - | - | - | - | -2.9 | |
| Net Debt Issued (Repaid) | - | 2.95 | 5 | - | - | |
| Issuance of Common Stock | 5.7 | 49.52 | - | 22.85 | - | |
| Other Financing Activities | 4.21 | -2.9 | 0.54 | -0.51 | -0.23 | |
| Financing Cash Flow | 9.91 | 49.57 | 5.54 | 22.34 | -0.23 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0.3 | 0.18 | 0.12 | |
| Net Cash Flow | 4.64 | -0.55 | -5.25 | 4.61 | -1.83 | |
| Free Cash Flow | -5.02 | -2.72 | -5.22 | -7.54 | 1.43 | |
| Free Cash Flow Growth | - | - | - | - | -75.23% | |
| Free Cash Flow Margin | -348.92% | -971.41% | - | - | 9.81% | |
| Free Cash Flow Per Share | -2.51 | -6.91 | - | - | - | |
| Cash Interest Paid | - | - | - | - | 0.21 | |
| Cash Income Tax Paid | - | - | - | - | 0.06 | |
| Levered Free Cash Flow | 1.53 | -11.43 | 1.71 | 1.41 | -3.36 | |
| Unlevered Free Cash Flow | 1.88 | -10.97 | 2.49 | 1.41 | -3.23 | |
| Change in Net Working Capital | -3.62 | 9 | -3.04 | -1.77 | 3.2 | |