| Net Income | 1.35 | 2 | 1.82 | -0.18 | -0.3 | -0.17 | |
| Depreciation & Amortization | 0.12 | 0.13 | 0.1 | 0.01 | 0.01 | 0.01 | |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | |
| Stock-Based Compensation | 0.77 | 0.27 | 0.21 | 0.02 | 0.14 | - | |
| Provision & Write-off of Bad Debts | -0.01 | 0.03 | 0.08 | 0.01 | 0 | -0 | |
| Other Operating Activities | -0.29 | -0.26 | -0.05 | 0.03 | -0 | 0 | |
| Change in Accounts Receivable | -0.48 | -0.12 | -0.16 | -0.02 | 0.09 | -0.1 | |
| Change in Inventory | -0.36 | -2.13 | 0.35 | 0.1 | -0.23 | -0.02 | |
| Change in Accounts Payable | -0.08 | 0.14 | 0.22 | -0 | 0.35 | 0.1 | |
| Change in Unearned Revenue | -0.29 | -0.05 | 0.39 | -0.09 | -0.02 | 0.11 | |
| Change in Other Net Operating Assets | -0.07 | -0 | -0.03 | 0 | 0.01 | -0.01 | |
| Operating Cash Flow | 0.65 | 0 | 2.92 | -0.13 | 0.05 | -0.09 | |
| Operating Cash Flow Growth | -66.83% | -99.91% | - | - | - | - | |
| Capital Expenditures | -0.13 | -0.14 | -0.07 | - | -0.02 | -0.01 | |
| Cash Acquisitions | - | - | 1.07 | - | - | - | |
| Sale (Purchase) of Intangibles | -0.06 | -0.02 | - | - | - | - | |
| Investing Cash Flow | -0.2 | -0.16 | 1 | - | -0.02 | -0.01 | |
| Short-Term Debt Issued | - | - | 0.13 | - | 0.05 | 0 | |
| Long-Term Debt Issued | - | - | - | 0.04 | 0.01 | 0.16 | |
| Total Debt Issued | 0.17 | - | 0.13 | 0.04 | 0.06 | 0.17 | |
| Short-Term Debt Repaid | - | -0.17 | -0.04 | -0.03 | - | - | |
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | -0 | |
| Total Debt Repaid | -0.13 | -0.17 | -0.04 | -0.03 | -0 | -0 | |
| Net Debt Issued (Repaid) | 0.04 | -0.17 | 0.09 | 0 | 0.05 | 0.16 | |
| Issuance of Common Stock | - | - | 0.45 | - | - | - | |
| Financing Cash Flow | -1.21 | -1.42 | 0.54 | 0 | 0.05 | 0.16 | |
| Net Cash Flow | -0.75 | -1.58 | 4.46 | -0.12 | 0.09 | 0.06 | |
| Free Cash Flow | 0.52 | -0.14 | 2.85 | -0.13 | 0.03 | -0.1 | |
| Free Cash Flow Margin | 1.96% | -0.49% | 12.13% | -5.40% | 2.02% | -9.77% | |
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.16 | -0.06 | 0.02 | -0.05 | |
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -0.19 | -0.86 | 1.36 | -0.08 | 0.18 | -0.03 | |
| Unlevered Free Cash Flow | -0.19 | -0.86 | 1.36 | -0.08 | 0.18 | -0.03 | |
| Change in Net Working Capital | 1.26 | 2.04 | 0.12 | -0.02 | -0.25 | -0.07 | |