| Net Income | -5.21 | -5.21 | -4.87 | -4.87 | -9.26 |
| Depreciation & Amortization | 0.13 | 0.13 | 0.1 | 0.1 | 0 |
| Other Amortization | 1.66 | 1.66 | - | - | - |
| Stock-Based Compensation | 1.23 | 1.23 | 1.35 | 1.35 | 0.59 |
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Other Operating Activities | -3.08 | -3.08 | -3.08 | -3.08 | 2.08 |
| Change in Accounts Receivable | -1.15 | -1.15 | 0.04 | 0.04 | -0 |
| Change in Accounts Payable | -0.48 | -0.48 | 0.84 | 0.84 | -0.13 |
| Change in Unearned Revenue | 0.18 | 0.18 | -0.01 | -0.01 | 0.02 |
| Change in Other Net Operating Assets | -0.96 | -0.96 | -0.25 | -0.25 | 0.09 |
| Operating Cash Flow | -7.67 | -7.67 | -5.86 | -5.86 | -6.59 |
| Other Investing Activities | -0.01 | -0.01 | - | - | - |
| Investing Cash Flow | -0.01 | -0.01 | - | - | - |
| Short-Term Debt Issued | 4.12 | 4.12 | 5.91 | 5.91 | 2.85 |
| Long-Term Debt Issued | - | - | 0.1 | 0.1 | 4.25 |
| Total Debt Issued | 4.12 | 4.12 | 6.01 | 6.01 | 7.1 |
| Short-Term Debt Repaid | -0.53 | -0.53 | -1.15 | -1.15 | -0.6 |
| Long-Term Debt Repaid | -0.14 | -0.14 | -0.11 | -0.11 | - |
| Total Debt Repaid | -0.67 | -0.67 | -1.26 | -1.26 | -0.6 |
| Net Debt Issued (Repaid) | 3.46 | 3.46 | 4.75 | 4.75 | 6.5 |
| Issuance of Common Stock | 10.61 | 10.61 | - | - | - |
| Other Financing Activities | -3.35 | -3.35 | - | - | - |
| Financing Cash Flow | 10.72 | 10.72 | 4.75 | 4.75 | 6.5 |
| Net Cash Flow | 3.03 | 3.03 | -1.11 | -1.11 | -0.09 |
| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - |
| Levered Free Cash Flow | -9.85 | -10.39 | - | 2.25 | - |
| Unlevered Free Cash Flow | -9.59 | -10.13 | - | 2.59 | - |
| Change in Working Capital | -2.4 | -2.4 | 0.62 | 0.62 | -0.02 |