| Net Income | -8.73 | -21.54 | -1.94 | -0.97 |
| Depreciation & Amortization | 0.04 | 0.02 | - | - |
| Stock-Based Compensation | 0.06 | 0.2 | 0.06 | 0.04 |
| Other Operating Activities | 1.09 | 14.51 | 0.26 | 0.12 |
| Change in Accounts Receivable | 0.04 | -0.05 | 0.11 | -0.11 |
| Change in Inventory | -0.07 | -0.07 | - | - |
| Change in Accounts Payable | 0.61 | 0.77 | -0.01 | 0.01 |
| Change in Unearned Revenue | 2.62 | 2.71 | - | - |
| Change in Other Net Operating Assets | 0.18 | 0.15 | -0.15 | 0.04 |
| Operating Cash Flow | -4.16 | -3.29 | -1.67 | -0.88 |
| Sale (Purchase) of Intangibles | -0.97 | -0.83 | -0.67 | -0.25 |
| Investing Cash Flow | -0.97 | -0.83 | -0.67 | -0.25 |
| Long-Term Debt Issued | - | 4.24 | 2.12 | 1.79 |
| Net Debt Issued (Repaid) | 4.36 | 4.24 | 2.12 | 1.79 |
| Repurchase of Common Stock | - | - | - | -0.03 |
| Financing Cash Flow | 4.36 | 4.24 | 2.12 | 1.77 |
| Net Cash Flow | -0.76 | 0.12 | -0.22 | 0.63 |
| Cash Interest Paid | - | - | - | 0.01 |
| Levered Free Cash Flow | - | -3 | -1.71 | - |
| Unlevered Free Cash Flow | - | -3 | -1.71 | - |
| Change in Working Capital | 3.38 | 3.52 | -0.05 | -0.06 |