| Net Income | -9.23 | -10.23 | -18.13 | -33.79 | -34.77 | -3.83 | |
| Depreciation & Amortization | 0.62 | 0.65 | 1.27 | 3.31 | 3.21 | 0.81 | |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.21 | 0.22 | 0.66 | 3.5 | 0.2 | 0.02 | |
| Stock-Based Compensation | 0.47 | 0.8 | 3.97 | 8.3 | 25.89 | 1.03 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.1 | 0 | - | - | - | |
| Other Operating Activities | -0.4 | 0.09 | -0.16 | -0.22 | 0.55 | 0.08 | |
| Change in Accounts Receivable | 0.1 | -0.11 | -0.39 | 0.15 | -0.05 | 0.01 | |
| Change in Inventory | 0.12 | 0.18 | 0.55 | -0.09 | -0.22 | -0.01 | |
| Change in Accounts Payable | 2.91 | 1.46 | 0.41 | -0.86 | 0.21 | 0 | |
| Change in Unearned Revenue | 0.07 | 0.28 | -0.26 | 0.93 | 0.01 | -0 | |
| Change in Other Net Operating Assets | 5.9 | 9.02 | -1.82 | 4.32 | -5.84 | 0.64 | |
| Operating Cash Flow | 0.8 | 2.47 | -13.91 | -14.45 | -10.81 | -1.25 | |
| Capital Expenditures | -0.03 | -0.03 | -0.22 | -0.65 | -0.05 | - | |
| Cash Acquisitions | - | - | 0.02 | 0.82 | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.14 | - | -0.2 | - | |
| Investing Cash Flow | -0.03 | -0.03 | -0.34 | 0.18 | -0.25 | - | |
| Long-Term Debt Issued | - | 0.89 | - | - | - | - | |
| Short-Term Debt Repaid | - | - | - | -0.63 | -0.15 | - | |
| Long-Term Debt Repaid | - | -0.8 | - | - | - | - | |
| Total Debt Repaid | -0.84 | -0.8 | - | -0.63 | -0.15 | - | |
| Net Debt Issued (Repaid) | 1.65 | 0.09 | - | -0.63 | -0.15 | - | |
| Issuance of Common Stock | 3.28 | 1.39 | - | 10.82 | 25.45 | - | |
| Repurchase of Common Stock | - | - | -0.79 | - | - | - | |
| Financing Cash Flow | 4.93 | 1.48 | -0.79 | 10.18 | 33.82 | 1.21 | |
| Foreign Exchange Rate Adjustments | -0.23 | 0.04 | -0.25 | -0.17 | -0 | -0.06 | |
| Net Cash Flow | 5.47 | 3.96 | -15.28 | -4.26 | 22.76 | -0.1 | |
| Free Cash Flow | 0.77 | 2.44 | -14.13 | -15.1 | -10.86 | -1.25 | |
| Free Cash Flow Margin | 11.46% | 34.39% | -172.88% | -267.94% | -2089.07% | -2385.50% | |
| Free Cash Flow Per Share | 0.23 | 0.82 | -7.31 | -9.27 | -17.25 | -2.69 | |
| Cash Interest Paid | 0.15 | 0.15 | 0 | - | 0 | - | |
| Cash Income Tax Paid | 0.04 | 0.04 | 0.01 | - | - | - | |
| Levered Free Cash Flow | 8.14 | 7.5 | -8.04 | 4.43 | 0 | 0.12 | |
| Unlevered Free Cash Flow | 8.23 | 7.6 | -8.04 | 4.45 | 0.03 | 0.15 | |
| Change in Net Working Capital | -12.36 | -12 | 1.69 | -12.65 | 7.57 | -0.64 | |