| Net Income | -2.54 | -0.65 | -0.6 | -0.35 | 0.28 | |
| Depreciation & Amortization | 0.02 | 0.01 | 0 | 0 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | |
| Provision & Write-off of Bad Debts | 0.64 | 0.22 | 0.17 | 0.11 | 0.01 | |
| Other Operating Activities | 0 | 0 | - | - | 0.01 | |
| Change in Accounts Receivable | 1.49 | -3.86 | -0.65 | 0.11 | -0.25 | |
| Change in Accounts Payable | -0.63 | 0.42 | 0.23 | -0.03 | -0.09 | |
| Change in Unearned Revenue | -0.47 | 0.13 | 0.64 | -0.3 | 0.03 | |
| Change in Other Net Operating Assets | -0.07 | -0.08 | -0.14 | -0.02 | -0.06 | |
| Operating Cash Flow | -1.57 | -3.81 | -0.35 | -0.48 | -0.07 | |
| Capital Expenditures | - | - | - | - | -0 | |
| Investing Cash Flow | - | - | - | - | -0 | |
| Short-Term Debt Issued | 0.01 | - | 0.33 | 1.52 | 0.96 | |
| Long-Term Debt Issued | 5.34 | 2.03 | 0.54 | 2.07 | 1 | |
| Total Debt Issued | 5.35 | 2.03 | 0.86 | 3.59 | 1.96 | |
| Short-Term Debt Repaid | - | -0.52 | - | -1.16 | -0.02 | |
| Long-Term Debt Repaid | -4.72 | -1.44 | -0.44 | -1.41 | -1.85 | |
| Total Debt Repaid | -4.72 | -1.96 | -0.44 | -2.57 | -1.87 | |
| Net Debt Issued (Repaid) | 0.63 | 0.06 | 0.42 | 1.02 | 0.08 | |
| Issuance of Common Stock | - | 8.35 | - | - | - | |
| Other Financing Activities | - | - | - | -0 | - | |
| Financing Cash Flow | 0.63 | 8.41 | 0.42 | 1.02 | 0.08 | |
| Foreign Exchange Rate Adjustments | 0.03 | 0 | 0 | -0.01 | -0.01 | |
| Net Cash Flow | -0.91 | 4.6 | 0.07 | 0.53 | 0 | |
| Free Cash Flow | -1.57 | -3.81 | -0.35 | -0.48 | -0.08 | |
| Free Cash Flow Margin | -39.73% | -55.88% | -8.46% | -11.68% | -1.90% | |
| Free Cash Flow Per Share | -0.10 | -0.27 | -0.03 | -0.04 | -0.01 | |
| Cash Interest Paid | 0.13 | 0.06 | 0.04 | 0.01 | 0.05 | |
| Cash Income Tax Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | 0.83 | -4.2 | 0.22 | 0.02 | 0.89 | |
| Unlevered Free Cash Flow | 0.91 | -4.17 | 0.24 | 0.03 | 0.92 | |
| Change in Net Working Capital | -2.49 | 3.69 | -0.64 | -0.25 | -0.83 | |