| Net Income | -8.24 | -14.63 | -4.78 | -3.03 | -3.73 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Amortization | 0.13 | 4.88 | 0.1 | - | - |
| Stock-Based Compensation | 1.4 | 0.75 | 0.03 | 0.05 | 0.05 |
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.02 | 0.01 | - |
| Other Operating Activities | 0.43 | 2.9 | 1.03 | 0.05 | -0.2 |
| Change in Accounts Receivable | -0.18 | 0.08 | -0.08 | 0.18 | -0.22 |
| Change in Inventory | -0.03 | 0.03 | -0.01 | 0.07 | 0.32 |
| Change in Accounts Payable | -0.61 | -0.39 | 1.11 | 0.32 | -0.66 |
| Change in Other Net Operating Assets | 0.96 | -0.38 | 0.25 | 0.07 | 0.27 |
| Operating Cash Flow | -6.1 | -6.69 | -2.3 | -2.23 | -4.14 |
| Capital Expenditures | -0.03 | -0.03 | -0 | -0 | -0.03 |
| Sale (Purchase) of Intangibles | - | -0.04 | -0.06 | - | - |
| Investing Cash Flow | -0.03 | -0.07 | -0.06 | -0 | -0.03 |
| Short-Term Debt Issued | 4.94 | 5.46 | 3.2 | - | - |
| Long-Term Debt Issued | - | 0.16 | 0.12 | 0.25 | 0.47 |
| Total Debt Issued | 4.94 | 5.62 | 3.32 | 0.25 | 0.47 |
| Long-Term Debt Repaid | -0.28 | -3.55 | -0.16 | -0.1 | -1.19 |
| Net Debt Issued (Repaid) | 4.66 | 2.07 | 3.16 | 0.15 | -0.72 |
| Issuance of Common Stock | 0.03 | 5.06 | - | - | - |
| Other Financing Activities | -0.19 | -0.53 | -0.87 | - | 2.73 |
| Financing Cash Flow | 9.74 | 6.59 | 2.29 | 0.66 | 6.05 |
| Net Cash Flow | 3.62 | -0.18 | -0.07 | -1.57 | 1.89 |
| Free Cash Flow | -6.13 | -6.72 | -2.3 | -2.24 | -4.17 |
| Free Cash Flow Margin | -228.08% | -273.36% | -85.65% | -82.16% | -215.88% |
| Free Cash Flow Per Share | -0.89 | -2.07 | -1.15 | -1.14 | -2.12 |
| Cash Interest Paid | 0.03 | 0.21 | 0.2 | 0.03 | 0.07 |
| Levered Free Cash Flow | -3.65 | -6.62 | 2.99 | -1.09 | - |
| Unlevered Free Cash Flow | -3.59 | -8.15 | 3.15 | -1.06 | - |
| Change in Net Working Capital | -0.12 | 4.71 | -5.26 | -0.71 | - |