| Net Income | -3.19 | -1.16 | -2.15 | -2.25 | 0.26 | |
| Depreciation & Amortization | 0.08 | 0.08 | 0.04 | 0.02 | 0.02 | |
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.23 | 0.01 | - | |
| Stock-Based Compensation | 1.49 | - | - | - | - | |
| Provision & Write-off of Bad Debts | 0.13 | -0.16 | 0.17 | 0.06 | 0 | |
| Other Operating Activities | 0.41 | -0.09 | -0.02 | 0.13 | 0.12 | |
| Change in Accounts Receivable | 0.01 | 0.94 | 0.82 | 1.97 | -1.68 | |
| Change in Accounts Payable | 0.11 | -0.21 | -0.54 | -0.16 | 0.62 | |
| Change in Unearned Revenue | -0 | 0 | -0 | 0 | -0.01 | |
| Change in Other Net Operating Assets | -0.1 | 0.01 | -0.12 | -0.12 | 0.06 | |
| Operating Cash Flow | -1.06 | -0.6 | -1.59 | -0.33 | -0.6 | |
| Capital Expenditures | -0.04 | -0.11 | -0.05 | -0.01 | -0.01 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | - | |
| Other Investing Activities | - | - | - | -0.07 | - | |
| Investing Cash Flow | -0.04 | -0.04 | -3.11 | -0.05 | 0 | |
| Short-Term Debt Issued | - | - | 0.38 | - | - | |
| Total Debt Issued | - | - | 0.38 | - | - | |
| Short-Term Debt Repaid | - | -0.36 | - | - | - | |
| Total Debt Repaid | - | -0.36 | - | - | - | |
| Net Debt Issued (Repaid) | - | -0.36 | 0.38 | - | - | |
| Issuance of Common Stock | 2.68 | - | - | - | 0.11 | |
| Other Financing Activities | -0.26 | - | - | - | -0 | |
| Financing Cash Flow | 2.43 | -0.36 | 0.38 | - | 0.11 | |
| Foreign Exchange Rate Adjustments | -0.01 | 0.07 | 0 | 0.02 | 0.04 | |
| Net Cash Flow | 1.32 | -0.93 | -4.31 | -0.37 | -0.44 | |
| Free Cash Flow | -1.1 | -0.71 | -1.63 | -0.34 | -0.61 | |
| Free Cash Flow Margin | -2266.59% | -487.29% | -362.30% | -7.63% | -10.42% | |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.14 | -0.03 | -0.05 | |
| Cash Interest Paid | - | - | 0.01 | - | - | |
| Cash Income Tax Paid | - | - | - | 0.02 | 0 | |
| Levered Free Cash Flow | 1.36 | -0.12 | -0.02 | 0.51 | -0.53 | |
| Unlevered Free Cash Flow | 1.36 | -0.12 | -0 | 0.51 | -0.53 | |
| Change in Net Working Capital | -1.57 | -0.74 | -1.23 | -1.91 | 0.69 | |