| Net Income | -8.71 | 1.23 | -2.1 | -1.54 | 0.19 | -0.27 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.06 | 0.07 | 0.07 |
| Other Amortization | 0.1 | 0.02 | 1.09 | 0.23 | 0.01 | 0 |
| Stock-Based Compensation | 9.25 | 0.01 | 0.33 | 0.24 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.09 | 0.02 | 0.01 |
| Other Operating Activities | -0.04 | - | - | 0.31 | -0.59 | 0.34 |
| Change in Accounts Receivable | -4.03 | -3.24 | -4.64 | -2.51 | 0.35 | -1.16 |
| Change in Accounts Payable | -0.09 | 0.91 | 3.11 | 0.39 | 0.38 | 0.94 |
| Change in Unearned Revenue | -0.25 | -0.25 | 0.24 | -0.45 | -0.13 | 0.6 |
| Change in Other Net Operating Assets | -0.08 | -0.06 | -0.05 | 0.32 | -0.29 | -0.02 |
| Operating Cash Flow | -3.84 | -1.37 | -1.99 | -2.85 | -0 | 0.52 |
| Capital Expenditures | 0.04 | - | -0.01 | -0.67 | -0.16 | -0.03 |
| Sale (Purchase) of Intangibles | -0.45 | -0.45 | -0.49 | - | - | - |
| Other Investing Activities | 1.4 | -0.44 | -0.2 | - | -0.6 | -1.4 |
| Investing Cash Flow | 1.02 | -0.89 | -0.71 | -0.67 | -0.76 | -1.44 |
| Short-Term Debt Issued | - | 0.66 | 1.09 | 4.35 | 0.09 | 0.07 |
| Long-Term Debt Issued | - | 0.03 | 0.34 | 0.13 | 0.4 | 1.81 |
| Total Debt Issued | 1.59 | 0.69 | 1.43 | 4.48 | 0.49 | 1.87 |
| Short-Term Debt Repaid | - | - | - | -0.66 | - | - |
| Long-Term Debt Repaid | - | - | -0.22 | -0.88 | -0.75 | -1.07 |
| Total Debt Repaid | -0.01 | - | -0.22 | -1.53 | -0.75 | -1.07 |
| Net Debt Issued (Repaid) | 1.58 | 0.69 | 1.21 | 2.95 | -0.26 | 0.8 |
| Issuance of Common Stock | 3.31 | - | - | - | 1.41 | - |
| Financing Cash Flow | 4.89 | 1.69 | 3.21 | 2.95 | 1.15 | 0.8 |
| Net Cash Flow | 2.06 | -0.57 | 0.51 | -0.57 | 0.39 | -0.11 |
| Free Cash Flow | -3.81 | -1.37 | -2 | -3.52 | -0.17 | 0.49 |
| Free Cash Flow Margin | -21.89% | -7.72% | -10.34% | -21.21% | -0.98% | 3.13% |
| Free Cash Flow Per Share | -0.24 | -0.01 | -0.14 | -0.25 | -0.01 | 0.03 |
| Cash Interest Paid | - | - | 0.5 | 0.48 | 0.51 | 0.44 |
| Levered Free Cash Flow | 13.37 | 1.46 | -1.71 | -2.92 | -0.14 | - |
| Unlevered Free Cash Flow | 14.02 | 2.21 | -1.51 | -2.62 | 0.4 | - |
| Change in Working Capital | -4.46 | -2.65 | -1.34 | -2.25 | 0.3 | 0.36 |