| Net Income | -8.91 | -9.57 | -7.55 | -5.23 | -6.33 | |
| Depreciation & Amortization | 1.15 | 1.76 | 1.22 | 1.71 | 0.5 | |
| Other Amortization | 0.6 | 0.27 | 0.17 | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | |
| Stock-Based Compensation | 1.24 | 1.65 | 1.62 | 1.63 | 1.12 | |
| Provision & Write-off of Bad Debts | - | - | 0.19 | 0.04 | 0.18 | |
| Other Operating Activities | - | - | - | -2.5 | - | |
| Change in Accounts Receivable | 0.78 | -0.25 | 0.2 | 0.64 | 1.86 | |
| Change in Inventory | -0.91 | 0.64 | -3.02 | 0.27 | 2.38 | |
| Change in Accounts Payable | 2.49 | 0.64 | 1.09 | 1.63 | -1.45 | |
| Change in Unearned Revenue | -1.9 | -1.72 | 0.87 | 12.06 | -0.58 | |
| Change in Other Net Operating Assets | -1.82 | -0.17 | -4.3 | -2.03 | -0.94 | |
| Operating Cash Flow | -7.29 | -6.75 | -9.52 | 8.22 | -3.24 | |
| Capital Expenditures | -0.01 | -0.11 | -0.29 | -0.21 | -0.1 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | |
| Cash Acquisitions | - | - | - | -5.34 | - | |
| Investing Cash Flow | -0.01 | -0.11 | -0.29 | -5.56 | -0.09 | |
| Long-Term Debt Issued | 3.37 | - | - | - | 2.5 | |
| Long-Term Debt Repaid | -0.22 | - | - | - | - | |
| Net Debt Issued (Repaid) | 3.15 | - | - | - | 2.5 | |
| Issuance of Common Stock | 0 | 0.08 | 0.02 | 10.1 | - | |
| Repurchase of Common Stock | -0.06 | -0.09 | -0.09 | -0.63 | -0.03 | |
| Other Financing Activities | -0.49 | - | - | - | - | |
| Financing Cash Flow | 2.61 | -0.01 | -0.07 | 9.47 | 2.47 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.03 | -0.05 | 0.1 | -0.16 | |
| Net Cash Flow | -4.65 | -6.89 | -9.93 | 12.23 | -1.03 | |
| Free Cash Flow | -7.3 | -6.85 | -9.81 | 8 | -3.33 | |
| Free Cash Flow Margin | -14.99% | -13.21% | -17.21% | 14.85% | -9.17% | |
| Free Cash Flow Per Share | -0.44 | -0.42 | -0.61 | 0.52 | -0.24 | |
| Cash Income Tax Paid | 0.02 | 0.05 | 0.07 | 0.02 | -0.07 | |
| Levered Free Cash Flow | -1.21 | -0.69 | -5.74 | -0.56 | -0.76 | |
| Unlevered Free Cash Flow | -1.54 | -0.69 | -5.74 | -0.56 | -0.76 | |
| Change in Net Working Capital | -0.99 | -1.99 | 3.75 | -1.03 | -1.82 | |