| Net Income | 1.61 | 1.35 | 0.54 | 0.04 |
| Depreciation & Amortization | 0.35 | 0.37 | 0.39 | 0.41 |
| Provision & Write-off of Bad Debts | -0 | -0.02 | 0.02 | 0.01 |
| Other Operating Activities | - | - | -0 | -0 |
| Change in Accounts Receivable | -0.05 | -1.55 | -0.72 | -0.31 |
| Change in Inventory | -0.81 | -2.03 | 1.09 | -0.58 |
| Change in Accounts Payable | 0.59 | 2.06 | -0.1 | -0.22 |
| Change in Unearned Revenue | -0.06 | 0.07 | -0.14 | 0.13 |
| Change in Income Taxes | 0.02 | 0.01 | -0 | -0 |
| Change in Other Net Operating Assets | -0.05 | 0.14 | 0.16 | 0 |
| Operating Cash Flow | 1.58 | 0.39 | 1.24 | -0.53 |
| Operating Cash Flow Growth | 300.04% | -68.14% | - | - |
| Capital Expenditures | -0.03 | -0.22 | -0.02 | -0.14 |
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 |
| Other Investing Activities | 0.35 | - | - | - |
| Investing Cash Flow | 0.32 | -0.22 | -0.01 | -0.14 |
| Short-Term Debt Issued | 7.32 | 4.65 | 3.04 | 1.55 |
| Total Debt Issued | 7.32 | 4.65 | 3.04 | 1.55 |
| Short-Term Debt Repaid | -6.58 | -3.27 | -11.48 | -1.15 |
| Total Debt Repaid | -6.58 | -3.27 | -11.48 | -1.15 |
| Net Debt Issued (Repaid) | 0.75 | 1.38 | -8.44 | 0.4 |
| Issuance of Common Stock | - | - | 6.76 | 0.23 |
| Other Financing Activities | -0.52 | -0.92 | -0.04 | - |
| Financing Cash Flow | 0.22 | 0.46 | -1.72 | 0.63 |
| Foreign Exchange Rate Adjustments | -0.26 | -0.13 | 0.39 | 0.06 |
| Net Cash Flow | 1.87 | 0.51 | -0.1 | 0 |
| Free Cash Flow | 1.55 | 0.18 | 1.22 | -0.68 |
| Free Cash Flow Growth | 784.32% | -85.61% | - | - |
| Free Cash Flow Margin | 9.84% | 1.39% | 18.35% | -11.04% |
| Free Cash Flow Per Share | 0.12 | 0.01 | 0.10 | -0.14 |
| Cash Interest Paid | - | 0.14 | 0.08 | 0.07 |
| Cash Income Tax Paid | - | 0 | 0 | 0 |
| Levered Free Cash Flow | -0.5 | -0.7 | 1.41 | - |
| Unlevered Free Cash Flow | -0.38 | -0.61 | 1.46 | - |
| Change in Net Working Capital | 1.51 | 1.62 | -0.68 | - |