| Net Income | -16.37 | -15.94 | -8.72 | -10.31 | -12.17 | -6.14 | |
| Depreciation & Amortization | 0.37 | 0.34 | 0.56 | 0.55 | 0.37 | 0.11 | |
| Other Amortization | 2.56 | 1.8 | 0.49 | 0.94 | 0.82 | 0.04 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.03 | |
| Stock-Based Compensation | 2.21 | 2.24 | 0.92 | 5.52 | 4.48 | 3.2 | |
| Provision & Write-off of Bad Debts | -0.03 | -0.02 | 0.22 | 0.08 | 0.11 | 0.07 | |
| Other Operating Activities | 1.71 | 1.6 | 0.09 | 1.47 | 1.02 | -0.41 | |
| Change in Accounts Receivable | -0.22 | 0.16 | -0.24 | -0.52 | -0.5 | -0.01 | |
| Change in Inventory | -1.08 | -0.94 | -0.35 | -0.81 | 0.5 | -0.28 | |
| Change in Accounts Payable | 0.65 | 0.9 | 0.3 | -0.76 | 1.41 | 0.24 | |
| Change in Unearned Revenue | -0.22 | -0.16 | 0.24 | -0.52 | 0.68 | -0.04 | |
| Change in Income Taxes | - | - | - | - | - | -0.21 | |
| Change in Other Net Operating Assets | 0.56 | 0.15 | 2.04 | 0.85 | -0.29 | 0.36 | |
| Operating Cash Flow | -9.87 | -9.86 | -4.45 | -3.51 | -3.56 | -3.05 | |
| Capital Expenditures | -0.24 | -0.3 | -0.21 | -0.25 | -0.93 | -0.73 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | |
| Investment in Securities | - | - | - | - | 0.01 | - | |
| Investing Cash Flow | -0.24 | -0.3 | -0.21 | -0.25 | -0.92 | -0.73 | |
| Short-Term Debt Issued | - | 10.64 | 1.85 | 6.69 | 0.31 | 5.34 | |
| Total Debt Issued | 11.97 | 10.64 | 1.85 | 6.69 | 0.31 | 5.34 | |
| Short-Term Debt Repaid | - | -6.09 | -1.87 | -4.96 | -0.08 | -0.33 | |
| Total Debt Repaid | -10.83 | -6.09 | -1.87 | -4.96 | -0.08 | -0.33 | |
| Net Debt Issued (Repaid) | 1.14 | 4.54 | -0.03 | 1.73 | 0.23 | 5.01 | |
| Issuance of Common Stock | - | - | 8.19 | - | - | - | |
| Financing Cash Flow | 9.23 | 9.69 | 8.16 | 6.93 | 0.23 | 8.53 | |
| Foreign Exchange Rate Adjustments | -0.08 | 0.07 | -0.3 | -0.03 | -0.24 | 0.28 | |
| Net Cash Flow | -0.97 | -0.4 | 3.2 | 3.14 | -4.5 | 5.04 | |
| Free Cash Flow | -10.11 | -10.16 | -4.66 | -3.76 | -4.49 | -3.77 | |
| Free Cash Flow Margin | -45.96% | -47.27% | -19.08% | -16.04% | -27.32% | -38.73% | |
| Free Cash Flow Per Share | -0.59 | -0.63 | -0.71 | -0.79 | -1.60 | -2.47 | |
| Cash Interest Paid | 0.15 | 0.15 | 0.11 | 0.14 | 0.15 | 0.08 | |
| Cash Income Tax Paid | - | - | - | 0.12 | - | - | |
| Levered Free Cash Flow | -1.4 | -4.85 | -1.77 | -0.41 | -1.5 | -1.55 | |
| Unlevered Free Cash Flow | -2.19 | -5.37 | -1.44 | -0.2 | -1.45 | -1.43 | |
| Change in Working Capital | -0.32 | 0.12 | 1.99 | -1.76 | 1.8 | 0.07 | |