| Net Income | -3.36 | -2.28 | -5.34 | -0.54 | -1.41 |
| Depreciation & Amortization | 0.16 | 0.16 | 0.12 | 0.02 | 0.02 |
| Other Amortization | 0 | 0.01 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 |
| Stock-Based Compensation | 0.89 | 0.67 | 4.12 | - | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 |
| Other Operating Activities | 0.04 | 0.09 | 0.3 | 0.27 | 0.21 |
| Change in Accounts Receivable | -0.36 | -0.27 | -0.01 | -0.19 | 0.08 |
| Change in Inventory | 0.05 | -0 | 0.32 | -0.17 | -0.27 |
| Change in Accounts Payable | -0.21 | -0.05 | 0.18 | 0.05 | 0.06 |
| Change in Unearned Revenue | - | 0.01 | 0.06 | - | - |
| Change in Other Net Operating Assets | -0.22 | 0.08 | -0.13 | 0.01 | -0.07 |
| Operating Cash Flow | -2.98 | -1.55 | -0.35 | -0.5 | -0.88 |
| Capital Expenditures | -0.02 | -0.01 | -0 | -0.04 | -0.01 |
| Cash Acquisitions | - | - | -2.01 | - | - |
| Investing Cash Flow | -0.02 | -0.01 | -2.01 | -0.04 | -0.01 |
| Short-Term Debt Issued | - | - | 0.37 | 0.75 | 1.03 |
| Long-Term Debt Issued | - | 0.23 | - | - | - |
| Total Debt Issued | 0.45 | 0.23 | 0.37 | 0.75 | 1.03 |
| Short-Term Debt Repaid | - | -0.21 | -0.29 | -0.08 | -0.19 |
| Long-Term Debt Repaid | - | -0.48 | -0 | -0 | -0 |
| Total Debt Repaid | -1.01 | -0.69 | -0.29 | -0.08 | -0.2 |
| Net Debt Issued (Repaid) | -0.56 | -0.46 | 0.08 | 0.67 | 0.83 |
| Issuance of Common Stock | 4.23 | 4.23 | 1.65 | - | - |
| Other Financing Activities | -0.16 | -0.59 | -0.23 | - | - |
| Financing Cash Flow | 3.51 | 3.18 | 2.51 | 0.67 | 0.83 |
| Net Cash Flow | 0.52 | 1.62 | 0.14 | 0.13 | -0.06 |
| Free Cash Flow | -2.99 | -1.56 | -0.36 | -0.54 | -0.89 |
| Free Cash Flow Margin | -182.25% | -97.09% | -14.56% | -20.37% | -53.41% |
| Free Cash Flow Per Share | -0.43 | -0.33 | -0.15 | - | - |
| Cash Interest Paid | 0.47 | 0.44 | 0.01 | 0 | 0 |
| Levered Free Cash Flow | -1.15 | -0.44 | -6.06 | 6.91 | - |
| Unlevered Free Cash Flow | -0.99 | -0.23 | -5.89 | 7.08 | - |
| Change in Net Working Capital | 0.09 | -0.17 | 6.99 | -7.27 | - |