| Net Income | -9.03 | -14.12 | -14.35 | -30.82 | -26.97 | 2.51 | |
| Depreciation & Amortization | 0.43 | 0.43 | 0.11 | 0 | 0.06 | 0.02 | |
| Other Amortization | 0.73 | 0.69 | 0.35 | 20.08 | 1.24 | 0 | |
| Asset Writedown & Restructuring Costs | 2.76 | 2.76 | 2.07 | 6.59 | 1.16 | 3.9 | |
| Stock-Based Compensation | - | - | - | - | 19.49 | - | |
| Provision & Write-off of Bad Debts | 3.15 | 3.15 | - | - | - | - | |
| Other Operating Activities | -1.45 | - | - | - | - | -0.08 | |
| Change in Accounts Receivable | - | - | 0.1 | -0.16 | -0.42 | 1.21 | |
| Change in Inventory | - | - | - | -0 | -0.59 | 0.22 | |
| Change in Accounts Payable | - | - | -0.13 | 0.29 | 2.75 | 0.63 | |
| Change in Unearned Revenue | - | - | 0.07 | -2.12 | 6.58 | 0.4 | |
| Change in Income Taxes | 0.28 | 0.14 | -0.01 | -0 | 2.19 | 0.07 | |
| Change in Other Net Operating Assets | -1.04 | 1.45 | -1.68 | 1.19 | -22.16 | -0.97 | |
| Operating Cash Flow | -4.34 | -5.68 | -13.24 | -0.89 | -5.51 | -0 | |
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.31 | -0.07 | |
| Cash Acquisitions | - | - | - | 0.22 | - | 0.29 | |
| Sale (Purchase) of Intangibles | - | - | -2.9 | - | - | -1.16 | |
| Investment in Securities | - | - | - | - | - | -3.12 | |
| Other Investing Activities | -0.65 | -0.65 | -2.3 | -12.7 | -0.96 | -0.47 | |
| Investing Cash Flow | - | -0.65 | -5.22 | -12.49 | -1.27 | -4.53 | |
| Short-Term Debt Issued | - | 0.35 | - | - | 0.26 | - | |
| Total Debt Issued | 0.5 | 0.35 | - | - | 0.26 | - | |
| Total Debt Repaid | -0.4 | - | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.1 | 0.35 | - | - | 0.26 | - | |
| Issuance of Common Stock | 1.45 | 0.83 | 12.52 | - | 22.54 | 2.61 | |
| Other Financing Activities | 3.6 | - | 10.57 | - | - | 0.45 | |
| Financing Cash Flow | 5.15 | 1.18 | 23.09 | - | 22.8 | 3.06 | |
| Foreign Exchange Rate Adjustments | 0 | -0 | 0.16 | -0.82 | -2.42 | -0.01 | |
| Net Cash Flow | 0.82 | -5.15 | 4.79 | -14.2 | 13.59 | -1.48 | |
| Free Cash Flow | -4.34 | -5.68 | -13.25 | -0.89 | -5.82 | -0.07 | |
| Free Cash Flow Margin | - | - | - | - | - | -12.67% | |
| Free Cash Flow Per Share | -0.36 | -0.59 | -4.11 | -0.58 | -4.39 | -0.08 | |
| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.02 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | -1.31 | -1.46 | -12.93 | 1.84 | 30.43 | -13.62 | |
| Unlevered Free Cash Flow | -1.3 | -1.46 | -12.93 | 1.84 | 30.43 | -13.62 | |
| Change in Working Capital | -0.93 | 1.41 | -1.32 | -0.8 | -11.66 | 1.56 | |