| Net Income | -5.92 | -2.82 | -3.06 | 0.98 | 0.07 |
| Depreciation & Amortization | 0.04 | 0.03 | 0 | 0 | 0.01 |
| Other Amortization | 0.2 | 0.04 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.94 | - | - |
| Stock-Based Compensation | 1.05 | 0.22 | 0.11 | - | - |
| Other Operating Activities | 0.35 | 0.15 | 0.14 | 0.02 | 0 |
| Change in Accounts Payable | 0.93 | -0.69 | 0.4 | 0.4 | -3.66 |
| Change in Other Net Operating Assets | -0.56 | 3.85 | 3.27 | -0.77 | 3.99 |
| Operating Cash Flow | -3.91 | 0.76 | 1.8 | 0.63 | 0.41 |
| Operating Cash Flow Growth | - | -57.74% | 184.65% | 52.94% | - |
| Capital Expenditures | -0.19 | -0.25 | - | - | -0 |
| Cash Acquisitions | - | - | 0.32 | - | - |
| Sale (Purchase) of Intangibles | -0.28 | -0.38 | -0.1 | -0.77 | -0.63 |
| Investing Cash Flow | -0.47 | -0.63 | 0.22 | -0.77 | -0.63 |
| Short-Term Debt Issued | 0.5 | - | - | - | - |
| Total Debt Issued | 0.5 | - | - | - | - |
| Net Debt Issued (Repaid) | 0.5 | - | - | - | - |
| Issuance of Common Stock | 8.08 | - | 0.4 | - | - |
| Other Financing Activities | -0.9 | -0.34 | - | -0.04 | - |
| Financing Cash Flow | 7.68 | -0.34 | 0.4 | -0.04 | - |
| Foreign Exchange Rate Adjustments | 0.61 | 0.1 | 0.07 | -0.18 | 0.16 |
| Net Cash Flow | 3.91 | -0.11 | 2.49 | -0.35 | -0.06 |
| Free Cash Flow | -4.09 | 0.51 | 1.8 | 0.63 | 0.41 |
| Free Cash Flow Growth | - | -71.55% | 184.65% | 54.22% | - |
| Free Cash Flow Margin | -14.68% | 1.73% | 9.75% | 4.71% | 2.78% |
| Free Cash Flow Per Share | -0.56 | 0.08 | 0.32 | 0.14 | 0.09 |
| Cash Income Tax Paid | - | 0.03 | 0.03 | - | - |
| Levered Free Cash Flow | -1.51 | -2.14 | 2.43 | -18.7 | - |
| Unlevered Free Cash Flow | -1.43 | -2.07 | 2.5 | -18.7 | - |
| Change in Net Working Capital | -1.36 | 0.04 | -3.75 | 18.56 | - |