| Net Income | -15.32 | -20.85 | -2.91 | -3.99 | 1.23 |
| Depreciation & Amortization | 0.59 | 0.72 | 0.57 | 0 | - |
| Other Amortization | 0.37 | - | - | - | - |
| Stock-Based Compensation | 1.03 | 1.24 | 1.16 | 1.37 | 2.22 |
| Other Operating Activities | 6 | 4.01 | -0.06 | -0.3 | - |
| Change in Accounts Receivable | -0.16 | -0.05 | -0.86 | 1.26 | -1.91 |
| Change in Inventory | -0.2 | -0.23 | - | - | - |
| Change in Accounts Payable | 1.43 | -0.94 | 1.35 | -2.4 | 2.57 |
| Change in Unearned Revenue | -1.35 | 2.93 | -0.55 | -0.07 | - |
| Change in Other Net Operating Assets | -1.59 | -0.08 | 0.15 | 1.22 | -0.29 |
| Operating Cash Flow | -9.2 | -13.24 | -1.16 | -2.92 | 3.82 |
| Capital Expenditures | - | - | - | -0.01 | - |
| Investing Cash Flow | - | - | - | -0.01 | - |
| Long-Term Debt Issued | 13.1 | - | - | - | 0.77 |
| Short-Term Debt Repaid | - | - | - | - | -0.28 |
| Long-Term Debt Repaid | -7.76 | -0.48 | -0.79 | -0.7 | - |
| Total Debt Repaid | -7.76 | -0.48 | -0.79 | -0.7 | -0.28 |
| Net Debt Issued (Repaid) | 5.34 | -0.48 | -0.79 | -0.7 | 0.49 |
| Issuance of Common Stock | 4.24 | 3.67 | - | 14.62 | 0.05 |
| Other Financing Activities | - | 0.66 | - | - | - |
| Financing Cash Flow | 9.58 | 3.84 | -0.79 | 13.92 | 0.53 |
| Foreign Exchange Rate Adjustments | -0.01 | 0.01 | - | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
| Net Cash Flow | 0.37 | -9.38 | -1.95 | 11 | 4.35 |
| Free Cash Flow | -9.2 | -13.24 | -1.16 | -2.93 | 3.82 |
| Free Cash Flow Margin | -31.09% | -73.33% | -4.58% | -19.19% | 22.08% |
| Free Cash Flow Per Share | -0.51 | -0.94 | -0.09 | -0.03 | 0.03 |
| Cash Interest Paid | - | 0.03 | 0.02 | 0.01 | 0.02 |
| Cash Income Tax Paid | - | 0.11 | 0.05 | 0.26 | 0.01 |
| Levered Free Cash Flow | 1.57 | -2.16 | 0.22 | -1.54 | - |
| Unlevered Free Cash Flow | 1.57 | -2.16 | 0.22 | -1.53 | - |
| Change in Net Working Capital | -3.69 | -3.99 | -0.15 | 0.28 | - |