| Net Income | -2.35 | -4.29 | -4.81 | -9.62 | -0.63 | |
| Depreciation & Amortization | 0.14 | 0.19 | 0.07 | 0.01 | 0.07 | |
| Other Amortization | - | - | - | - | 0.05 | |
| Asset Writedown & Restructuring Costs | 1.16 | 2.25 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0 | -0.01 | - | - | - | |
| Stock-Based Compensation | 0.06 | 0.82 | 1.21 | 9.68 | 0.27 | |
| Other Operating Activities | -0.04 | -0.03 | 5.29 | -0.49 | 0.59 | |
| Change in Accounts Receivable | 0.02 | 0.04 | -0.1 | -0 | 1.41 | |
| Change in Inventory | 0.09 | 0 | 0.01 | 0.02 | 0.27 | |
| Change in Accounts Payable | - | -0 | 0 | -0.02 | -0.24 | |
| Change in Unearned Revenue | - | - | - | - | -0.99 | |
| Change in Income Taxes | 0.02 | 0.02 | -0 | 0.01 | -0.63 | |
| Change in Other Net Operating Assets | -0.67 | -0.05 | -2.13 | 1.6 | -0.3 | |
| Operating Cash Flow | -1.57 | -1.06 | -1.77 | 0.2 | -0.13 | |
| Capital Expenditures | -0 | -0.86 | - | - | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | |
| Cash Acquisitions | - | - | -4.28 | - | 0.86 | |
| Divestitures | - | - | 0.25 | - | -0 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | |
| Investment in Securities | 0.21 | -0.2 | - | - | - | |
| Investing Cash Flow | 0.21 | -1.06 | -4.03 | 0.03 | 0.77 | |
| Short-Term Debt Issued | - | - | - | - | 0.66 | |
| Long-Term Debt Issued | - | - | 0.62 | - | - | |
| Total Debt Issued | - | - | 0.62 | - | 0.66 | |
| Short-Term Debt Repaid | -0.48 | - | - | -2.08 | -0.45 | |
| Long-Term Debt Repaid | - | -0.16 | - | - | - | |
| Total Debt Repaid | -0.48 | -0.16 | - | -2.08 | -0.45 | |
| Net Debt Issued (Repaid) | -0.48 | -0.16 | 0.62 | -2.08 | 0.22 | |
| Issuance of Common Stock | 1.08 | 0.63 | 5.67 | 2.21 | - | |
| Other Financing Activities | - | - | 0 | 0.88 | - | |
| Financing Cash Flow | 0.6 | 0.46 | 6.29 | 1.2 | 0.22 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | -0.02 | -0.01 | 0.14 | |
| Net Cash Flow | -0.75 | -1.68 | 0.46 | 1.42 | 0.99 | |
| Free Cash Flow | -1.58 | -1.92 | -1.77 | 0.2 | -0.19 | |
| Free Cash Flow Margin | -9.26% | -8.03% | -12.56% | 5.28% | -15.98% | |
| Free Cash Flow Per Share | -0.12 | -0.20 | -0.23 | 0.03 | -0.02 | |
| Levered Free Cash Flow | -2.16 | -1.09 | 3.33 | 1.93 | -1.43 | |
| Unlevered Free Cash Flow | -2.16 | -1.09 | 3.33 | 1.93 | -1.43 | |
| Change in Net Working Capital | 1.17 | -0.03 | -3.62 | 1.43 | 1.31 | |