| Net Income | -5.67 | -14.73 | -6.97 | -3.6 | -3.26 |
| Depreciation & Amortization | 1.46 | 1.15 | 0.32 | 0.63 | 0.59 |
| Other Amortization | - | 1.95 | 4.08 | - | - |
| Stock-Based Compensation | 2.44 | 3.19 | 1 | 2.53 | 0.21 |
| Provision & Write-off of Bad Debts | -0.03 | -0.11 | 0.09 | 0.06 | 0.04 |
| Other Operating Activities | - | 7.6 | 0.46 | -1.1 | -0 |
| Change in Accounts Receivable | 2.02 | 0.96 | 1.03 | -4.07 | 0.22 |
| Change in Accounts Payable | -2.63 | 0.18 | -0.09 | 1.84 | 1.6 |
| Change in Unearned Revenue | - | - | - | - | -0.95 |
| Change in Other Net Operating Assets | 1.94 | 2.02 | -4.62 | 1.73 | 1.42 |
| Operating Cash Flow | -0.29 | 2.21 | -4.7 | -1.99 | -0.15 |
| Capital Expenditures | -0.22 | -0.32 | -0.22 | -0.28 | -0.09 |
| Cash Acquisitions | - | - | - | - | 1.29 |
| Sale (Purchase) of Intangibles | -0.32 | -1.01 | - | - | - |
| Investing Cash Flow | -0.54 | -1.33 | -0.22 | -0.28 | 1.2 |
| Short-Term Debt Issued | - | - | 7.38 | - | 1.08 |
| Total Debt Issued | - | - | 7.38 | - | 1.08 |
| Short-Term Debt Repaid | - | -3 | - | - | - |
| Total Debt Repaid | - | -3 | - | - | - |
| Net Debt Issued (Repaid) | - | -3 | 7.38 | - | 1.08 |
| Financing Cash Flow | - | -3 | 7.38 | - | 1.08 |
| Net Cash Flow | -0.83 | -2.12 | 2.46 | -2.27 | 2.12 |
| Free Cash Flow | -0.51 | 1.89 | -4.92 | -2.27 | -0.24 |
| Free Cash Flow Margin | -1.03% | 4.37% | -14.19% | -7.02% | -1.00% |
| Free Cash Flow Per Share | -0.02 | 0.09 | -0.04 | -0.01 | -0.00 |
| Levered Free Cash Flow | -3 | -4.79 | 4.88 | -3.55 | - |
| Unlevered Free Cash Flow | -3 | -5.33 | 3.73 | -3.54 | - |
| Change in Net Working Capital | 3.15 | 5.5 | -3.77 | 3.48 | - |