| Net Income | -7.33 | -5.03 | -5.44 |
| Depreciation & Amortization | 0.02 | 0.04 | 0.04 |
| Other Amortization | 1.45 | 0.68 | 1.02 |
| Loss (Gain) From Sale of Assets | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.22 |
| Stock-Based Compensation | 0.12 | - | - |
| Other Operating Activities | 0.51 | - | - |
| Change in Accounts Receivable | -0.66 | 0.01 | - |
| Change in Accounts Payable | -0.53 | 0.53 | -0.01 |
| Change in Unearned Revenue | 0.1 | -0.05 | 0.01 |
| Change in Other Net Operating Assets | -0.31 | 0.03 | 0.06 |
| Operating Cash Flow | -5.73 | -3.79 | -3.11 |
| Capital Expenditures | -0.01 | -0 | -0.03 |
| Cash Acquisitions | 0.42 | - | - |
| Sale (Purchase) of Intangibles | -1.02 | -2.35 | -1.72 |
| Other Investing Activities | 1.59 | -1.93 | - |
| Investing Cash Flow | 0.98 | -4.29 | -1.74 |
| Short-Term Debt Issued | 1.28 | 8.13 | 6.99 |
| Total Debt Issued | 1.28 | 8.13 | 6.99 |
| Net Debt Issued (Repaid) | 1.28 | 8.13 | 6.99 |
| Issuance of Common Stock | 1.91 | - | - |
| Other Financing Activities | - | - | -2.09 |
| Financing Cash Flow | 4.79 | 8.13 | 4.91 |
| Net Cash Flow | 0.04 | 0.05 | 0.05 |
| Free Cash Flow | -5.74 | -3.8 | -3.13 |
| Free Cash Flow Margin | -1251.37% | -991.43% | -1780.79% |
| Free Cash Flow Per Share | -25.15 | -53.02 | - |
| Cash Interest Paid | 0 | 0 | 0 |
| Levered Free Cash Flow | -2.09 | -6.13 | - |
| Unlevered Free Cash Flow | -2.06 | -6.09 | - |
| Change in Net Working Capital | -0.83 | 1.39 | - |