| Net Income | -10.36 | -4.99 | 2.95 | 3.5 | 1.47 | 0.6 |
| Depreciation & Amortization | 0.04 | 0.09 | 0.1 | - | - | - |
| Asset Writedown & Restructuring Costs | 2.35 | 1.05 | - | - | - | 0.19 |
| Loss (Gain) From Sale of Investments | - | 2.7 | -1.45 | -3.28 | -2.57 | 0.53 |
| Stock-Based Compensation | 0.7 | 1.32 | 0.27 | 1.18 | 0.68 | 0.36 |
| Provision & Write-off of Bad Debts | 0.26 | 0.27 | 0.01 | 0.08 | 0.06 | - |
| Other Operating Activities | -2.25 | -5.09 | -7.65 | -3.75 | -1.71 | -1.72 |
| Change in Accounts Receivable | 2.16 | -0.29 | 1.04 | -1.15 | -1.42 | 0.02 |
| Change in Accounts Payable | 1.19 | 0.24 | 0.09 | 0.27 | 0.18 | 0.02 |
| Change in Unearned Revenue | -0 | -0 | -0 | 0 | -0 | -0.02 |
| Change in Income Taxes | - | -0.17 | 0.17 | - | - | - |
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.14 | 0.14 | 0.05 | 0.02 |
| Operating Cash Flow | -5.93 | -4.88 | -4.62 | -3.01 | -3.25 | -0 |
| Cash Acquisitions | - | - | - | - | 0.36 | - |
| Investment in Securities | - | - | 0.2 | -0.12 | -0.12 | - |
| Other Investing Activities | - | -0.02 | - | -0.2 | - | - |
| Investing Cash Flow | - | -0.02 | 0.2 | -0.32 | 0.24 | - |
| Long-Term Debt Issued | - | - | - | 0.7 | 4.27 | - |
| Long-Term Debt Repaid | - | -0.35 | -1.05 | - | - | - |
| Net Debt Issued (Repaid) | - | -0.35 | -1.05 | 0.7 | 4.27 | - |
| Issuance of Common Stock | 4.37 | 5.54 | 5.57 | 0.63 | 1.2 | - |
| Other Financing Activities | - | - | -0.01 | - | - | -0 |
| Financing Cash Flow | 4.37 | 5.19 | 4.51 | 1.33 | 5.47 | -0 |
| Net Cash Flow | -1.56 | 0.29 | 0.1 | -2 | 2.46 | -0.01 |
| Cash Interest Paid | 0.04 | 0.05 | 0.21 | 0 | 0 | 0 |
| Cash Income Tax Paid | - | - | - | - | 0 | - |
| Levered Free Cash Flow | 0.66 | -0.71 | 2.67 | -3.79 | 4.56 | - |
| Unlevered Free Cash Flow | 0.69 | -0.68 | 2.73 | -3.71 | 4.62 | - |
| Change in Net Working Capital | -4.93 | -0.11 | -0.97 | 4.26 | -4.19 | - |