| Net Income | -4.06 | -17.63 | -6.58 | -7.82 |
| Depreciation & Amortization | 2.47 | 2.06 | 0.7 | 0.71 |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0 |
| Stock-Based Compensation | - | 12.88 | 3.39 | - |
| Change in Accounts Receivable | -0.59 | 2.77 | 0.06 | -2.91 |
| Change in Accounts Payable | 0 | -3.6 | -0.26 | 3.12 |
| Change in Unearned Revenue | 1.76 | -1.28 | 1.83 | 0.12 |
| Change in Income Taxes | -0.03 | 0.13 | - | - |
| Change in Other Net Operating Assets | 0.5 | -0.09 | -2.76 | 0.16 |
| Operating Cash Flow | 0.06 | -4.76 | -3.63 | -6.63 |
| Capital Expenditures | -1.47 | -0.8 | -0.07 | -0.07 |
| Investing Cash Flow | -1.47 | -0.8 | -0.07 | -0.07 |
| Short-Term Debt Issued | 10.3 | 16 | 4.21 | 4.58 |
| Long-Term Debt Issued | 2.2 | - | - | - |
| Total Debt Issued | 12.5 | 16 | 4.21 | 4.58 |
| Short-Term Debt Repaid | -10.3 | -6 | -5.88 | -3.3 |
| Total Debt Repaid | -10.3 | -6 | -5.88 | -3.3 |
| Net Debt Issued (Repaid) | 2.2 | 10 | -1.67 | 1.28 |
| Issuance of Common Stock | - | - | 7.5 | 6 |
| Other Financing Activities | -0.16 | -5.19 | - | - |
| Financing Cash Flow | 2.04 | 4.81 | 5.83 | 7.28 |
| Foreign Exchange Rate Adjustments | 0 | 0.02 | -0 | - |
| Net Cash Flow | 0.63 | -0.73 | 2.13 | 0.57 |
| Free Cash Flow | -1.42 | -5.55 | -3.7 | -6.71 |
| Free Cash Flow Margin | -3.08% | -3.60% | -2.85% | -62.95% |
| Free Cash Flow Per Share | -0.04 | -0.16 | -0.11 | -0.19 |
| Cash Interest Paid | 0.52 | 0.39 | - | - |
| Cash Income Tax Paid | -0.02 | 0.12 | - | - |
| Levered Free Cash Flow | -3.5 | -4.46 | -1.38 | - |
| Unlevered Free Cash Flow | -2.79 | -3.97 | -1.22 | - |
| Change in Net Working Capital | -0.88 | 6.1 | 0.67 | - |