| Net Income | -59.13 | -9.39 | -16.83 | 0.78 | 3.45 | |
| Depreciation & Amortization | - | - | - | 0.1 | 0.02 | |
| Asset Writedown & Restructuring Costs | - | 1.04 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | |
| Stock-Based Compensation | 12.36 | 1.72 | 0.06 | - | - | |
| Provision & Write-off of Bad Debts | 42.04 | - | - | 0.3 | 0.32 | |
| Other Operating Activities | 3.36 | 4.75 | 13.63 | 0.55 | 0.73 | |
| Change in Accounts Receivable | -0.29 | - | - | 1.1 | -0.45 | |
| Change in Inventory | -0.14 | - | - | -6.23 | 0.07 | |
| Change in Accounts Payable | 0.19 | - | - | -0.06 | 0.08 | |
| Change in Unearned Revenue | 0.03 | - | - | 0.68 | -0.24 | |
| Change in Income Taxes | 0.01 | - | - | 0 | 1.47 | |
| Change in Other Net Operating Assets | -48.83 | -0.77 | - | -2.33 | -4.95 | |
| Operating Cash Flow | -50.73 | -6 | -9.24 | -4.9 | 0.52 | |
| Capital Expenditures | - | - | - | -0.31 | -0.03 | |
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | |
| Investment in Securities | - | - | - | -0.95 | - | |
| Other Investing Activities | -0.09 | 1.28 | 0.24 | -0.23 | 0 | |
| Investing Cash Flow | -0.09 | 1.28 | 0.24 | -1.49 | -0.03 | |
| Short-Term Debt Issued | 0.21 | - | - | 0.04 | - | |
| Long-Term Debt Issued | - | - | 3.73 | - | - | |
| Total Debt Issued | 0.21 | - | 3.73 | 0.04 | - | |
| Short-Term Debt Repaid | - | -1.3 | - | - | -0.17 | |
| Total Debt Repaid | - | -1.3 | - | - | -0.17 | |
| Net Debt Issued (Repaid) | 0.21 | -1.3 | 3.73 | 0.04 | -0.17 | |
| Issuance of Common Stock | 50.36 | 3.57 | - | 12.81 | 0.01 | |
| Other Financing Activities | 0.61 | 0.92 | -0.11 | - | - | |
| Financing Cash Flow | 51.17 | 3.19 | 3.63 | 12.85 | -0.16 | |
| Foreign Exchange Rate Adjustments | -0.6 | -0.18 | 0.01 | 0.06 | -0 | |
| Net Cash Flow | -0.24 | -1.71 | -5.37 | 6.52 | 0.32 | |
| Free Cash Flow | -50.73 | -6 | -9.24 | -5.21 | 0.49 | |
| Free Cash Flow Margin | -3622.93% | - | - | -56.07% | 5.95% | |
| Free Cash Flow Per Share | -5.67 | -19.18 | -88.11 | -69.30 | 7.62 | |
| Cash Interest Paid | - | - | - | - | 0 | |
| Cash Income Tax Paid | - | - | 0.07 | -0.24 | - | |
| Levered Free Cash Flow | -27.11 | -0.11 | 2.8 | -7.3 | 3.9 | |
| Unlevered Free Cash Flow | -27.04 | 0.08 | 3.63 | -7.3 | 3.9 | |
| Change in Net Working Capital | 4.6 | -1.15 | -5.57 | 7.79 | -1.18 | |