| Net Income | -22.29 | -11.89 | -11.32 | -3.86 |
| Depreciation & Amortization | 2.04 | 1.57 | 1.31 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | 0 | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.13 |
| Other Operating Activities | 1.41 | 0.2 | 0.16 | 0.06 |
| Change in Accounts Receivable | -0.25 | 0.01 | 0.84 | -0.43 |
| Change in Accounts Payable | 1.99 | 0.5 | 0.09 | 0.21 |
| Change in Unearned Revenue | 4.76 | 9.27 | - | - |
| Change in Other Net Operating Assets | -1.08 | -2.29 | -0.01 | -4.45 |
| Operating Cash Flow | -13.43 | -2.63 | -8.92 | -8.07 |
| Capital Expenditures | -1.71 | -0.39 | -3.35 | -0.96 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -0.05 | - | - | - |
| Investing Cash Flow | -1.76 | -0.39 | -3.33 | -0.96 |
| Short-Term Debt Issued | 17.93 | 3.99 | 1.61 | - |
| Total Debt Issued | 17.93 | 3.99 | 1.61 | - |
| Short-Term Debt Repaid | -1.74 | -0.03 | -0.88 | - |
| Long-Term Debt Repaid | -1.03 | -0.89 | -0.86 | -0.24 |
| Total Debt Repaid | -2.77 | -0.92 | -1.74 | -0.24 |
| Net Debt Issued (Repaid) | 15.16 | 3.07 | -0.14 | -0.24 |
| Issuance of Common Stock | - | 0 | 10.36 | 6.95 |
| Other Financing Activities | - | - | - | 5.71 |
| Financing Cash Flow | 15.16 | 3.07 | 10.23 | 12.41 |
| Net Cash Flow | -0.02 | 0.05 | -2.02 | 3.39 |
| Free Cash Flow | -15.13 | -3.02 | -12.27 | -9.03 |
| Free Cash Flow Margin | -11638.07% | -524.19% | - | -2418.61% |
| Free Cash Flow Per Share | -0.50 | -0.12 | -0.52 | - |
| Levered Free Cash Flow | 8.24 | -8.63 | -9.61 | - |
| Unlevered Free Cash Flow | 9 | -8.59 | -9.56 | - |
| Change in Net Working Capital | -21.9 | 2.26 | 0.48 | - |