| Net Income | -5.79 | -2.95 | -0.14 | -0.93 | -0.1 | -1.43 | |
| Depreciation & Amortization | 0.22 | 0.21 | 0.21 | 0.19 | 0.15 | 0.11 | |
| Stock-Based Compensation | 1.23 | 0.96 | 0.92 | 0.92 | 0.73 | 0.55 | |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | |
| Other Operating Activities | 0.01 | 0.02 | -0.7 | -0.69 | -0.81 | - | |
| Change in Accounts Receivable | 0.8 | 0.36 | -1.24 | -0.11 | -0.4 | 0.68 | |
| Change in Inventory | -0.64 | -0.09 | 0.25 | -0.68 | 0.31 | -0.46 | |
| Change in Accounts Payable | 0.18 | -1.03 | 0.19 | 0.82 | 0.14 | -0.11 | |
| Change in Unearned Revenue | 0.2 | -0 | 0.27 | -0.37 | 0.03 | -0.03 | |
| Change in Other Net Operating Assets | -0.16 | -0.15 | 0.17 | -0.08 | -0.01 | 0.09 | |
| Operating Cash Flow | -3.95 | -2.68 | -0.08 | -0.93 | 0.05 | -0.59 | |
| Capital Expenditures | -0.19 | -0.27 | -0.02 | -0.11 | -0.08 | -0.12 | |
| Cash Acquisitions | - | - | - | -0.26 | - | -1.44 | |
| Sale (Purchase) of Intangibles | 0.03 | -0.02 | -0.04 | -0.04 | -0.05 | -0.04 | |
| Investing Cash Flow | -0.16 | -0.29 | -0.05 | -0.41 | -0.12 | -1.6 | |
| Short-Term Debt Issued | - | 1 | - | - | - | 0.81 | |
| Long-Term Debt Issued | - | - | 0.75 | - | - | - | |
| Total Debt Issued | 0.6 | 1 | 0.75 | - | - | 0.81 | |
| Long-Term Debt Repaid | - | -0.56 | -0.41 | -0.29 | -0.06 | -0.04 | |
| Net Debt Issued (Repaid) | -0.72 | 0.44 | 0.34 | -0.29 | -0.06 | 0.77 | |
| Issuance of Common Stock | 6.32 | 0.01 | 2.3 | 1.56 | 0.03 | 0.28 | |
| Other Financing Activities | 0.14 | - | -0.19 | -0.19 | -0.17 | -0.01 | |
| Financing Cash Flow | 5.74 | 0.46 | 2.45 | 1.09 | -0.2 | 1.04 | |
| Net Cash Flow | 1.62 | -2.52 | 2.32 | -0.26 | -0.27 | -1.15 | |
| Free Cash Flow | -4.15 | -2.96 | -0.1 | -1.05 | -0.03 | -0.71 | |
| Free Cash Flow Margin | -23.53% | -15.47% | -0.46% | -6.68% | -0.27% | -7.17% | |
| Free Cash Flow Per Share | -0.65 | -0.49 | -0.02 | -0.20 | -0.01 | -0.16 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -1.94 | -1.87 | 0.01 | -0.36 | 0.27 | -1.49 | |
| Unlevered Free Cash Flow | -1.8 | -1.73 | 0.15 | -0.26 | 0.27 | -1.49 | |
| Change in Net Working Capital | -0.39 | 0.9 | 0.53 | 0.37 | -0.08 | 1.1 | |