| Net Income | -18.92 | -11.89 | -11.32 | -3.86 |
| Depreciation & Amortization | 1.77 | 1.57 | 1.31 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | 0 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.13 |
| Other Operating Activities | 0.59 | 0.2 | 0.16 | 0.06 |
| Change in Accounts Receivable | -0.31 | 0.01 | 0.84 | -0.43 |
| Change in Accounts Payable | 1.02 | 0.5 | 0.09 | 0.21 |
| Change in Unearned Revenue | 11.11 | 9.27 | - | - |
| Change in Other Net Operating Assets | -2.29 | -2.29 | -0.01 | -4.45 |
| Operating Cash Flow | -7.41 | -2.63 | -8.92 | -8.07 |
| Capital Expenditures | -1.79 | -0.39 | -3.35 | -0.96 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - |
| Investing Cash Flow | -1.84 | -0.39 | -3.33 | -0.96 |
| Short-Term Debt Issued | - | 3.99 | 1.61 | - |
| Total Debt Issued | 10.26 | 3.99 | 1.61 | - |
| Short-Term Debt Repaid | - | -0.03 | -0.88 | - |
| Long-Term Debt Repaid | - | -0.89 | -0.86 | -0.24 |
| Total Debt Repaid | -1.16 | -0.92 | -1.74 | -0.24 |
| Net Debt Issued (Repaid) | 9.1 | 3.07 | -0.14 | -0.24 |
| Issuance of Common Stock | 0 | 0 | 10.36 | 6.95 |
| Other Financing Activities | - | - | - | 5.71 |
| Financing Cash Flow | 9.1 | 3.07 | 10.23 | 12.41 |
| Net Cash Flow | -0.15 | 0.05 | -2.02 | 3.39 |
| Free Cash Flow | -9.2 | -3.02 | -12.27 | -9.03 |
| Free Cash Flow Margin | -28060.29% | -524.19% | - | -2418.61% |
| Free Cash Flow Per Share | -0.32 | -0.12 | -0.52 | - |
| Levered Free Cash Flow | -2.76 | -8.63 | -9.61 | - |
| Unlevered Free Cash Flow | -2.52 | -8.59 | -9.56 | - |
| Change in Net Working Capital | -9.14 | 2.26 | 0.48 | - |