| Net Income | -8.49 | -2.8 | -1.74 | -0.7 | -0.6 |
| Depreciation & Amortization | 0.14 | 0.12 | 0.02 | 0.02 | 0.11 |
| Stock-Based Compensation | 0.33 | 0.23 | 0.07 | 0.05 | 0.06 |
| Other Operating Activities | 0.03 | 0.08 | - | - | - |
| Change in Accounts Receivable | 0.15 | -0.45 | -0.07 | - | - |
| Change in Inventory | -0.01 | - | - | - | - |
| Change in Accounts Payable | 0.07 | -0.95 | 0.47 | 0 | - |
| Change in Income Taxes | - | - | - | - | 0 |
| Change in Other Net Operating Assets | 0.03 | 1.4 | -0.07 | -0.01 | -0 |
| Operating Cash Flow | -7.75 | -2.37 | -1.32 | -0.64 | -0.43 |
| Capital Expenditures | -0.17 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | - | - | 0.32 | - |
| Investing Cash Flow | -0.17 | - | - | 0.32 | - |
| Short-Term Debt Issued | - | - | 0.18 | - | - |
| Total Debt Issued | - | - | 0.18 | - | - |
| Net Debt Issued (Repaid) | - | - | 0.18 | - | - |
| Issuance of Common Stock | 0.6 | 0.02 | 0.09 | 0.32 | 0.43 |
| Repurchase of Common Stock | - | - | -0.06 | - | - |
| Other Financing Activities | - | - | 1.16 | - | - |
| Financing Cash Flow | 0.6 | 0.02 | 1.37 | 0.32 | 0.43 |
| Net Cash Flow | -7.32 | -2.36 | 0.05 | 0 | 0 |
| Free Cash Flow | -7.92 | -2.37 | -1.32 | -0.64 | -0.43 |
| Free Cash Flow Per Share | -0.64 | -0.19 | -0.13 | -0.07 | -0.04 |
| Levered Free Cash Flow | -4.99 | - | -0.55 | -0.06 | - |
| Unlevered Free Cash Flow | -4.99 | - | -0.55 | -0.06 | - |
| Change in Net Working Capital | -0.27 | - | -0.45 | 0.01 | - |