| Net Income | -4.48 | -3.4 | -2.88 | -4.44 | 4.39 | |
| Depreciation & Amortization | 0.45 | 0.52 | 0.49 | 0.45 | 0.88 | |
| Other Amortization | 0.06 | 0.01 | 0.01 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.19 | 0.31 | 0.71 | 0.25 | 3.18 | |
| Provision & Write-off of Bad Debts | 1.05 | 0.27 | - | 1.29 | 0.28 | |
| Other Operating Activities | 1.23 | 0.13 | 0.1 | -0.41 | -0.1 | |
| Change in Accounts Receivable | -0.47 | 0.07 | -0.81 | 0.46 | -2.5 | |
| Change in Inventory | 0.06 | -0.13 | 0.15 | -0.96 | -1.39 | |
| Change in Accounts Payable | 0.66 | -0.49 | 0.71 | -0.45 | 0.79 | |
| Change in Unearned Revenue | 0.16 | -0.7 | - | -0.11 | - | |
| Change in Other Net Operating Assets | -0.36 | -0.19 | 0.29 | 0.06 | -0.99 | |
| Operating Cash Flow | -1.44 | -3.6 | -1.23 | -3.82 | 4.58 | |
| Capital Expenditures | -0.11 | -0.1 | -0.2 | -0.51 | -0.29 | |
| Sale (Purchase) of Intangibles | -0.15 | -0.12 | -0.04 | -0.13 | -0.11 | |
| Other Investing Activities | - | - | - | - | 0 | |
| Investing Cash Flow | -0.26 | -0.22 | -0.24 | -0.64 | -0.4 | |
| Long-Term Debt Issued | - | 2.29 | - | - | 0.41 | |
| Long-Term Debt Repaid | - | - | - | - | -0.5 | |
| Net Debt Issued (Repaid) | - | 2.29 | - | - | -0.09 | |
| Issuance of Common Stock | 0.03 | - | 0.03 | 4.58 | 0.21 | |
| Financing Cash Flow | 0.03 | 2.29 | 0.03 | 4.58 | 0.12 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | |
| Net Cash Flow | -1.67 | -1.53 | -1.45 | 0.12 | 4.3 | |
| Free Cash Flow | -1.55 | -3.7 | -1.44 | -4.34 | 4.29 | |
| Free Cash Flow Margin | -20.00% | -50.26% | -17.21% | -55.93% | 17.14% | |
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.07 | -0.25 | 0.23 | |
| Cash Interest Paid | 0.31 | - | 0.03 | - | 0.11 | |
| Cash Income Tax Paid | - | - | -0.07 | 0.08 | 0 | |
| Levered Free Cash Flow | 0.08 | -2.1 | -0.06 | -2.38 | 3.01 | |
| Unlevered Free Cash Flow | 0.26 | -2.07 | -0.06 | -2.38 | 3.04 | |
| Change in Net Working Capital | -2.44 | 0.6 | -0.77 | -0.53 | 3.48 | |