| Net Income | -3.93 | -7.57 | -0.79 | 0.07 | -0.42 |
| Depreciation & Amortization | 0.15 | 0.13 | 0.31 | 0.18 | 0.18 |
| Other Amortization | 0.55 | 0.42 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - |
| Provision & Write-off of Bad Debts | - | 0.06 | 0.6 | - | - |
| Other Operating Activities | - | - | 0.21 | -0 | - |
| Change in Accounts Receivable | 3.74 | -3.57 | 0.3 | -0.53 | 1.13 |
| Change in Inventory | 0.07 | 0.17 | -0.13 | -0.78 | -0.24 |
| Change in Accounts Payable | 0.4 | 0.18 | 0 | 0.17 | -0.47 |
| Change in Unearned Revenue | 0.04 | 1.45 | -0.35 | -0.09 | 0.42 |
| Change in Income Taxes | -0.24 | -0.08 | 0.07 | 0.16 | 0.07 |
| Change in Other Net Operating Assets | -1.94 | 1.28 | -0.18 | 0.69 | -0.84 |
| Operating Cash Flow | -1.16 | -7.54 | 0.05 | -0.29 | -0.17 |
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.08 | -0.05 |
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - |
| Sale (Purchase) of Intangibles | -1.4 | -0.89 | -1.2 | - | - |
| Investment in Securities | - | - | - | 0.25 | -0 |
| Investing Cash Flow | -1.41 | -0.91 | -1.23 | 0.8 | -0.05 |
| Long-Term Debt Issued | - | 0.04 | 0.72 | - | 4.15 |
| Short-Term Debt Repaid | -0.09 | -0.37 | -0.2 | -1.17 | - |
| Long-Term Debt Repaid | -0.85 | -1.35 | -1.55 | -0.76 | -0.7 |
| Total Debt Repaid | -0.94 | -1.72 | -1.76 | -1.92 | -0.7 |
| Net Debt Issued (Repaid) | -0.94 | -1.68 | -1.04 | -1.92 | 3.45 |
| Issuance of Common Stock | 2.79 | 10.8 | 2 | 0.75 | - |
| Other Financing Activities | - | - | - | - | -1.94 |
| Financing Cash Flow | 1.86 | 9.11 | 0.96 | -1.17 | 1.51 |
| Foreign Exchange Rate Adjustments | 0.04 | -0 | - | - | - |
| Net Cash Flow | -0.67 | 0.65 | -0.22 | -0.67 | 1.28 |
| Free Cash Flow | -1.17 | -7.57 | 0.01 | -0.37 | -0.23 |
| Free Cash Flow Margin | -31.03% | -161.43% | 0.23% | -8.92% | -6.36% |
| Free Cash Flow Per Share | -0.33 | -3.73 | 0.01 | -0.21 | -0.18 |
| Cash Interest Paid | 0.03 | 0.18 | 0.13 | 0.16 | 0.12 |
| Cash Income Tax Paid | -0.13 | 0.02 | 0.12 | 0.01 | 0.01 |
| Levered Free Cash Flow | -1.01 | -2.54 | -1.08 | -0.35 | - |
| Unlevered Free Cash Flow | -0.98 | -2.43 | -1 | -0.25 | - |
| Change in Net Working Capital | -2.5 | 0.47 | -0.53 | 0.38 | - |