| Net Income | -8.02 | -8.91 | -4.2 | -2.44 | -0.58 |
| Depreciation & Amortization | 0.03 | 0 | 0 | - | - |
| Other Amortization | 2.45 | 2.19 | 0.49 | 0.03 | - |
| Loss (Gain) From Sale of Assets | -1.07 | -1.07 | - | - | - |
| Stock-Based Compensation | 0.49 | 2.47 | - | - | - |
| Other Operating Activities | 1.2 | 1.2 | 0.68 | - | - |
| Change in Accounts Payable | 1.04 | 0.69 | 0.35 | 0.13 | 0.16 |
| Change in Other Net Operating Assets | 1.43 | 0.82 | -1.87 | -0.03 | 5.04 |
| Operating Cash Flow | -2.46 | -2.6 | -4.55 | -2.32 | 4.61 |
| Capital Expenditures | -0.52 | -0.58 | -0.01 | -0.21 | -0.78 |
| Cash Acquisitions | -0.15 | -0.15 | - | - | - |
| Sale (Purchase) of Intangibles | -0.27 | -0.29 | -0.02 | - | - |
| Investment in Securities | 0.23 | 0.23 | -0.04 | - | -4.32 |
| Other Investing Activities | - | - | -0 | - | - |
| Investing Cash Flow | -0.64 | -0.72 | -0.08 | -1.4 | -9.39 |
| Short-Term Debt Issued | - | 6.93 | 6.62 | 0.65 | - |
| Total Debt Issued | 7.37 | 6.93 | 6.62 | 0.65 | 2.4 |
| Short-Term Debt Repaid | - | -1.55 | -2.5 | - | - |
| Total Debt Repaid | -2.13 | -1.55 | -2.5 | - | - |
| Net Debt Issued (Repaid) | 5.24 | 5.38 | 4.12 | 0.65 | 2.4 |
| Issuance of Common Stock | 0.24 | 0.76 | 0.96 | 3.07 | 2.44 |
| Other Financing Activities | -2.44 | -2.53 | -0.44 | - | -0.06 |
| Financing Cash Flow | 3.04 | 3.61 | 4.63 | 3.71 | 4.77 |
| Net Cash Flow | -0.06 | 0.29 | 0 | 0 | - |
| Free Cash Flow | -2.98 | -3.18 | -4.56 | -2.52 | 3.84 |
| Free Cash Flow Margin | -1691.59% | -1530.06% | - | - | - |
| Free Cash Flow Per Share | -2.35 | -3.49 | -31.11 | - | - |
| Levered Free Cash Flow | -5.15 | -2.92 | -5.97 | 2.64 | - |
| Unlevered Free Cash Flow | -5.18 | -2.93 | -5.73 | 2.8 | - |
| Change in Net Working Capital | 3.56 | 0.44 | 3.8 | -4.35 | - |