| Net Income | -1.11 | -2.28 | -1.53 | 0.96 |
| Depreciation & Amortization | 0.14 | 0.14 | 0.26 | 0.05 |
| Loss (Gain) on Equity Investments | - | - | - | 0 |
| Provision & Write-off of Bad Debts | -0.09 | 0.03 | 0.12 | 0.01 |
| Other Operating Activities | 0.41 | 0.5 | 0.15 | 0.13 |
| Change in Accounts Receivable | -1.25 | 0 | 2.31 | 0.98 |
| Change in Inventory | 0.73 | 0.82 | -0.75 | -0.71 |
| Change in Accounts Payable | 0.28 | -0.06 | 0.06 | 0.07 |
| Change in Unearned Revenue | -0.05 | 0.21 | -0.27 | 0.25 |
| Change in Other Net Operating Assets | -0.49 | 0 | -1.03 | -2.3 |
| Operating Cash Flow | -1.43 | -0.63 | -0.68 | -0.54 |
| Capital Expenditures | -0.03 | -0 | -0.59 | -0.04 |
| Other Investing Activities | 0.17 | - | -0.14 | - |
| Investing Cash Flow | 0.13 | -0 | -0.73 | -0.04 |
| Short-Term Debt Issued | 6.3 | 4.83 | 4.32 | 4.77 |
| Long-Term Debt Issued | 2.77 | 1.95 | 18.28 | 17.66 |
| Total Debt Issued | 9.07 | 6.78 | 22.6 | 22.42 |
| Short-Term Debt Repaid | -5.22 | -3.72 | -4.54 | -4.56 |
| Long-Term Debt Repaid | -2.75 | -2.23 | -17.6 | -16.35 |
| Total Debt Repaid | -7.97 | -5.94 | -22.14 | -20.91 |
| Net Debt Issued (Repaid) | 1.1 | 0.84 | 0.46 | 1.51 |
| Financing Cash Flow | 1.34 | 0.84 | 0.46 | 1.51 |
| Net Cash Flow | 0.04 | 0.2 | -0.95 | 0.93 |
| Free Cash Flow | -1.47 | -0.63 | -1.27 | -0.58 |
| Free Cash Flow Margin | -15.26% | -10.50% | -25.67% | -5.68% |
| Free Cash Flow Per Share | -0.12 | -0.05 | -0.11 | -0.05 |
| Cash Interest Paid | 0.55 | 0.38 | 0.32 | - |
| Levered Free Cash Flow | -3 | 0.4 | -0.38 | - |
| Unlevered Free Cash Flow | -2.65 | 0.64 | -0.19 | - |
| Change in Net Working Capital | 2.61 | -1.47 | -0.83 | - |