| Net Income | -14.41 | -20.82 | -13.04 | -15.17 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.05 |
| Other Amortization | 0.06 | 0.06 | 1.77 | 1.64 |
| Stock-Based Compensation | 1.46 | 7.74 | 0 | 0.02 |
| Provision & Write-off of Bad Debts | - | - | - | 0.01 |
| Other Operating Activities | 0.56 | 0.6 | 2.55 | 2.65 |
| Change in Accounts Receivable | 2.65 | 1.86 | 1.81 | -2.07 |
| Change in Inventory | 1.65 | -0.11 | -0.21 | -1.49 |
| Change in Accounts Payable | 0.83 | 0.92 | 0.56 | 2.34 |
| Change in Unearned Revenue | -0.58 | 0.6 | -1.4 | 0.95 |
| Change in Other Net Operating Assets | -0.32 | 0.26 | 1.52 | 2.16 |
| Operating Cash Flow | -8.1 | -8.87 | -6.41 | -8.9 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 |
| Investing Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 |
| Short-Term Debt Issued | - | - | - | 3 |
| Long-Term Debt Issued | - | 8.5 | 11.38 | 5 |
| Total Debt Issued | 5.5 | 8.5 | 11.38 | 8 |
| Short-Term Debt Repaid | - | - | -3 | - |
| Long-Term Debt Repaid | - | -5.52 | -2.24 | - |
| Total Debt Repaid | -5.49 | -5.52 | -5.24 | - |
| Net Debt Issued (Repaid) | 0.01 | 2.98 | 6.14 | 8 |
| Issuance of Common Stock | 10.86 | 10.86 | 0 | 0.01 |
| Other Financing Activities | -3.12 | -3.36 | -0.56 | -1.07 |
| Financing Cash Flow | 7.75 | 10.48 | 5.59 | 6.94 |
| Foreign Exchange Rate Adjustments | 0.31 | 0.14 | -0.11 | 0.21 |
| Net Cash Flow | -0.06 | 1.74 | -0.93 | -1.76 |
| Free Cash Flow | -8.11 | -8.89 | -6.42 | -8.91 |
| Free Cash Flow Margin | -21.92% | -23.33% | -14.61% | -24.91% |
| Free Cash Flow Per Share | -0.28 | -0.38 | -37.69 | -55.13 |
| Cash Interest Paid | 1.49 | 1.7 | 1.46 | - |
| Levered Free Cash Flow | -8.09 | -5.84 | -4.9 | - |
| Unlevered Free Cash Flow | -6.53 | -4.14 | -3.17 | - |
| Change in Net Working Capital | 0.7 | 0.84 | 0.55 | - |