| Net Income | -1.98 | -12.17 | -16.5 | -11.95 | -2.86 | |
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.01 | - | |
| Other Amortization | - | - | 0.07 | 0.04 | 0.07 | |
| Stock-Based Compensation | 0.13 | 0.16 | 0.02 | - | - | |
| Provision & Write-off of Bad Debts | - | - | - | 0.08 | - | |
| Other Operating Activities | -2.49 | 0.06 | 0.89 | 0.05 | 0.02 | |
| Change in Accounts Receivable | - | - | - | -0.02 | -0.01 | |
| Change in Accounts Payable | -0.12 | 2.26 | 0.64 | -2.27 | 1.5 | |
| Change in Other Net Operating Assets | 0.2 | -0.01 | 0.99 | -0.88 | 0.56 | |
| Operating Cash Flow | -4.27 | -9.68 | -13.88 | -14.94 | -0.73 | |
| Capital Expenditures | -0 | - | - | -0.04 | - | |
| Investing Cash Flow | -0 | - | - | -0.04 | - | |
| Short-Term Debt Issued | - | 1.63 | - | 0.11 | 0.68 | |
| Long-Term Debt Issued | - | - | 1.53 | - | 0.51 | |
| Total Debt Issued | - | 1.63 | 1.53 | 0.11 | 1.19 | |
| Short-Term Debt Repaid | - | - | - | -0.78 | - | |
| Long-Term Debt Repaid | - | - | -0.7 | -1.43 | - | |
| Total Debt Repaid | - | - | -0.7 | -2.21 | - | |
| Net Debt Issued (Repaid) | - | 1.63 | 0.83 | -2.1 | 1.19 | |
| Issuance of Common Stock | 5.43 | - | 9.24 | 15.7 | - | |
| Other Financing Activities | -0.39 | - | 7.33 | 6.74 | -0.69 | |
| Financing Cash Flow | 5.04 | 1.63 | 17.4 | 20.34 | 0.5 | |
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.02 | 0.1 | |
| Net Cash Flow | 0.77 | -8.05 | 3.52 | 5.34 | -0.13 | |
| Free Cash Flow | -4.27 | -9.68 | -13.88 | -14.98 | -0.73 | |
| Free Cash Flow Per Share | -2.77 | -10.15 | -28.21 | -50.33 | -4.19 | |
| Cash Interest Paid | 0 | 0.15 | 0.01 | 0.34 | - | |
| Levered Free Cash Flow | -7.46 | -5 | -8.69 | -10.66 | 0.64 | |
| Unlevered Free Cash Flow | -7.37 | -4.9 | -8.69 | -10.66 | 0.71 | |
| Change in Net Working Capital | 5.09 | -2.3 | -0.95 | 3.22 | -2.15 | |