| Net Income | -3.75 | -4.84 | -5.15 | -5.09 | -3.95 | -3.31 | |
| Depreciation & Amortization | 0.15 | 0.18 | 0.13 | 0.19 | 0.23 | 0.31 | |
| Loss (Gain) From Sale of Assets | - | - | -0 | - | -0.77 | -3.55 | |
| Stock-Based Compensation | 0.2 | 0.52 | 0.67 | 0.38 | 0.37 | 0.84 | |
| Provision & Write-off of Bad Debts | - | - | - | -0.13 | -0.9 | 1 | |
| Other Operating Activities | 0.13 | 0.05 | 0.14 | -2.74 | 0.26 | 1.78 | |
| Change in Accounts Receivable | 0.21 | -0.23 | -0 | 1.97 | 2.61 | -2.19 | |
| Change in Inventory | -0.4 | 0.18 | - | -0.1 | -0.07 | 0.32 | |
| Change in Accounts Payable | 0.6 | -0.28 | -0.86 | -0.16 | -0.8 | 0.34 | |
| Change in Unearned Revenue | 0.18 | 0.36 | -1.3 | 0.9 | -0.02 | -0.1 | |
| Change in Income Taxes | - | - | - | - | - | 0.36 | |
| Change in Other Net Operating Assets | 2.84 | 1.66 | 0.23 | 0.52 | -0.35 | -0.4 | |
| Operating Cash Flow | 0.16 | -2.4 | -6.15 | -4.25 | -3.38 | -4.59 | |
| Capital Expenditures | -0.03 | -0.02 | -0.27 | -0.14 | -0.18 | -0.21 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.7 | |
| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0.04 | 0.57 | 1.15 | |
| Investing Cash Flow | -0.02 | -0 | -0.26 | -0.1 | 0.39 | 3.64 | |
| Short-Term Debt Issued | - | 0.37 | 0.52 | 0.12 | - | - | |
| Long-Term Debt Issued | - | - | - | - | 1.5 | - | |
| Total Debt Issued | 0.37 | 0.37 | 0.52 | 0.12 | 1.5 | - | |
| Short-Term Debt Repaid | - | -0.48 | -0.77 | -0.03 | -0.48 | - | |
| Long-Term Debt Repaid | - | - | -0.12 | -0.47 | - | -0.35 | |
| Total Debt Repaid | -0.42 | -0.48 | -0.89 | -0.5 | -0.48 | -0.35 | |
| Net Debt Issued (Repaid) | -0.04 | -0.11 | -0.38 | -0.37 | 1.02 | -0.35 | |
| Issuance of Common Stock | 3.46 | 1.78 | 2.87 | 7.77 | 2.29 | 1.38 | |
| Financing Cash Flow | 3.41 | 1.68 | 2.49 | 7.4 | 3.31 | 1.03 | |
| Foreign Exchange Rate Adjustments | -0.72 | 0.03 | 0.35 | 0.13 | 0.21 | -0.08 | |
| Net Cash Flow | 2.83 | -0.69 | -3.58 | 3.18 | 0.53 | 0 | |
| Free Cash Flow | 0.13 | -2.42 | -6.42 | -4.39 | -3.56 | -4.8 | |
| Free Cash Flow Margin | 0.92% | -18.96% | -48.38% | -34.72% | -19.09% | -26.76% | |
| Free Cash Flow Per Share | 0.13 | -5.31 | -37.84 | -33.06 | -35.64 | -64.96 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Cash Income Tax Paid | - | - | - | 0.77 | 0.94 | - | |
| Levered Free Cash Flow | 1.25 | -1.54 | -5.01 | -2.01 | -2.78 | -2.48 | |
| Unlevered Free Cash Flow | 1.25 | -1.54 | -5.01 | -2 | -2.78 | -2.47 | |
| Change in Net Working Capital | -3.72 | -0.73 | 2.68 | -1.25 | 1.04 | -1.2 | |