| Net Income | 2.49 | 2.82 | 1.61 | -0.39 |
| Depreciation & Amortization | 0.29 | 0.14 | 0.02 | 0.08 |
| Provision & Write-off of Bad Debts | 1.25 | 1.12 | 0.4 | 0.09 |
| Other Operating Activities | 0.13 | 0.13 | -0 | -0 |
| Change in Accounts Receivable | -4.39 | -7.08 | -7.37 | -0.41 |
| Change in Accounts Payable | -1.56 | 1.76 | 3.02 | -0.09 |
| Change in Unearned Revenue | 1.07 | 0.8 | -0.65 | 0.68 |
| Change in Income Taxes | 0.19 | 0.29 | 0.18 | - |
| Change in Other Net Operating Assets | -1.81 | -1.86 | 1.27 | 0.41 |
| Operating Cash Flow | -2.56 | -2.08 | -1.47 | 0.24 |
| Capital Expenditures | -0.07 | -0.07 | -0 | -0.05 |
| Sale (Purchase) of Intangibles | -0.02 | -0.01 | -0 | -0.01 |
| Investing Cash Flow | -0.09 | -0.07 | -0.01 | -0.06 |
| Short-Term Debt Issued | - | 2.03 | 1.62 | 0.01 |
| Long-Term Debt Issued | - | 0.29 | 0.18 | 0.16 |
| Total Debt Issued | 2.58 | 2.32 | 1.8 | 0.17 |
| Short-Term Debt Repaid | - | -1.65 | - | - |
| Long-Term Debt Repaid | - | -0.31 | -0.13 | -0.26 |
| Total Debt Repaid | -0.22 | -1.97 | -0.13 | -0.26 |
| Net Debt Issued (Repaid) | 2.36 | 0.35 | 1.67 | -0.09 |
| Issuance of Common Stock | 0.73 | 1.97 | 0.42 | - |
| Other Financing Activities | -0.5 | -0.71 | - | - |
| Financing Cash Flow | 2.59 | 1.62 | 2.08 | -0.09 |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.01 | 0 |
| Net Cash Flow | -0.06 | -0.55 | 0.6 | 0.1 |
| Free Cash Flow | -2.63 | -2.14 | -1.47 | 0.19 |
| Free Cash Flow Margin | -7.16% | -5.85% | -11.27% | 19.98% |
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | 0.00 |
| Cash Interest Paid | 0.08 | 0.06 | 0.04 | 0.03 |
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | 0.29 | -1.39 | -0.75 | - |
| Unlevered Free Cash Flow | 0.35 | -1.35 | -0.71 | - |
| Change in Net Working Capital | 1.38 | 3.29 | 1.87 | - |