| Net Income | -3.32 | -5.09 | -11.38 | -9.48 | -6.52 | -4.65 | |
| Depreciation & Amortization | 1.52 | 1.14 | 0.49 | 0.7 | 0.58 | 0.2 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0 | 0 | 0 | 0.01 | |
| Loss (Gain) From Sale of Investments | - | - | 0.06 | - | - | - | |
| Stock-Based Compensation | 1.77 | 1.89 | 6.75 | 4.38 | 0.64 | 0.02 | |
| Provision & Write-off of Bad Debts | 0.03 | 0.02 | - | -0.05 | 0.28 | 0.28 | |
| Other Operating Activities | 0.35 | 0.34 | 0.16 | 0.4 | 0.27 | 0.58 | |
| Change in Accounts Receivable | -1.15 | -0.66 | -0.72 | -0.02 | -0.27 | -0 | |
| Change in Inventory | -0.09 | -0.15 | 0.09 | -0.05 | -0.03 | 0.03 | |
| Change in Accounts Payable | 0.06 | -0.65 | 0.6 | 0.84 | 0.03 | 0.12 | |
| Change in Unearned Revenue | -1.11 | 0.1 | -0.47 | 0.35 | 0.07 | 0.21 | |
| Change in Other Net Operating Assets | 1.18 | 0.66 | -1.15 | -0.22 | -0.2 | -0.75 | |
| Operating Cash Flow | -0.76 | -2.37 | -6.4 | -3.14 | -5.14 | -3.95 | |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0 | -0.05 | -0.14 | |
| Divestitures | - | - | -0 | - | - | - | |
| Sale (Purchase) of Intangibles | -5.58 | -4.08 | -0.16 | -0.08 | -1.05 | -0.03 | |
| Investment in Securities | - | - | - | -0.03 | -0.03 | - | |
| Investing Cash Flow | -5.59 | -4.09 | -0.17 | -0.11 | -1.13 | -0.17 | |
| Short-Term Debt Issued | - | - | 0.36 | 1.11 | 0.04 | 1.52 | |
| Long-Term Debt Issued | - | 2.37 | - | 2.2 | - | - | |
| Total Debt Issued | 3.17 | 2.37 | 0.36 | 3.31 | 0.04 | 1.52 | |
| Short-Term Debt Repaid | - | -0.2 | - | - | - | - | |
| Long-Term Debt Repaid | - | -1.16 | -1.58 | -0.2 | -1.4 | - | |
| Total Debt Repaid | -0.9 | -1.37 | -1.58 | -0.2 | -1.4 | - | |
| Net Debt Issued (Repaid) | 2.27 | 1.01 | -1.22 | 3.11 | -1.37 | 1.52 | |
| Issuance of Common Stock | 3.98 | 5.94 | 8.06 | - | 7.74 | 0.93 | |
| Financing Cash Flow | 6.25 | 6.95 | 6.84 | 3.11 | 6.38 | 2.45 | |
| Foreign Exchange Rate Adjustments | -0.09 | -0.05 | -0.11 | -0 | 0.01 | 0.05 | |
| Net Cash Flow | -0.19 | 0.44 | 0.16 | -0.14 | 0.11 | -1.62 | |
| Free Cash Flow | -0.77 | -2.38 | -6.41 | -3.14 | -5.19 | -4.09 | |
| Free Cash Flow Margin | -1.19% | -3.33% | -26.72% | -86.25% | -30.39% | -2335.81% | |
| Free Cash Flow Per Share | -0.10 | -0.36 | -2.47 | -1.89 | -3.25 | -2.88 | |
| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.03 | - | - | |
| Levered Free Cash Flow | -1.44 | -5.21 | -3.66 | 2.31 | -4.12 | -0.29 | |
| Unlevered Free Cash Flow | -1.44 | -5.21 | -3.66 | 2.31 | -4.12 | -0.29 | |
| Change in Working Capital | -1.12 | -0.7 | -1.65 | 0.91 | -0.4 | -0.39 | |