| Net Income | -39.99 | -32.39 | -16.56 |
| Depreciation & Amortization | 0.08 | 0.05 | 0.02 |
| Other Amortization | 1.38 | 1.2 | 1 |
| Stock-Based Compensation | 0.07 | 0.07 | 0.09 |
| Provision & Write-off of Bad Debts | 0.3 | 0.26 | 0.01 |
| Other Operating Activities | 11.1 | 5.99 | 4.4 |
| Change in Accounts Receivable | -2.59 | -1.68 | -1.4 |
| Change in Accounts Payable | 1.65 | 2.94 | 0.15 |
| Change in Income Taxes | 0.03 | -0.26 | - |
| Change in Other Net Operating Assets | 1.47 | 1.68 | -0.26 |
| Operating Cash Flow | -26.52 | -22.14 | -12.55 |
| Capital Expenditures | -0.34 | -0.1 | -0.07 |
| Sale (Purchase) of Intangibles | -1.73 | -1.5 | -0.59 |
| Investing Cash Flow | -2.07 | -1.6 | -0.66 |
| Long-Term Debt Issued | - | 17.32 | 1.98 |
| Long-Term Debt Repaid | - | -0 | -0.01 |
| Net Debt Issued (Repaid) | 28.82 | 17.32 | 1.97 |
| Issuance of Common Stock | 0.02 | 2.59 | 12.63 |
| Financing Cash Flow | 28.84 | 19.91 | 14.61 |
| Foreign Exchange Rate Adjustments | 1.48 | 2.17 | -0.07 |
| Net Cash Flow | 1.73 | -1.66 | 1.32 |
| Free Cash Flow | -26.86 | -22.24 | -12.62 |
| Free Cash Flow Margin | -90.41% | -112.28% | -449.33% |
| Free Cash Flow Per Share | -0.60 | -0.58 | -0.40 |
| Levered Free Cash Flow | - | -14.27 | - |
| Unlevered Free Cash Flow | - | -13.37 | - |
| Change in Net Working Capital | - | -2.94 | - |