| Net Income | 1.93 | 1.55 | 1 | 0.44 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 |
| Provision & Write-off of Bad Debts | 0.07 | 0.05 | - | 0.05 |
| Other Operating Activities | 0.13 | 0.16 | 0.05 | 0.05 |
| Change in Accounts Receivable | -2.32 | -1.28 | -0.08 | 0.72 |
| Change in Accounts Payable | 0.69 | 0.2 | 0.01 | -0.01 |
| Change in Unearned Revenue | -0 | -0 | -0.06 | 0.04 |
| Change in Income Taxes | 0.28 | 0.16 | 0.05 | -0.01 |
| Change in Other Net Operating Assets | -0.34 | 0.08 | -0.07 | -0.35 |
| Operating Cash Flow | 0.45 | 0.93 | 0.9 | 0.97 |
| Operating Cash Flow Growth | -67.61% | 3.10% | -7.43% | - |
| Capital Expenditures | - | - | -0.01 | -0.04 |
| Investing Cash Flow | - | - | -0.01 | -0.04 |
| Long-Term Debt Issued | - | 0.04 | 1.5 | 1.4 |
| Long-Term Debt Repaid | - | -0.19 | -2.04 | -2.31 |
| Net Debt Issued (Repaid) | -0.34 | -0.15 | -0.54 | -0.91 |
| Issuance of Common Stock | - | 0 | - | - |
| Other Financing Activities | -0.11 | -0.74 | -0.33 | - |
| Financing Cash Flow | -0.45 | -0.89 | -0.87 | -0.91 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.01 | -0.05 | 0 |
| Net Cash Flow | -0.04 | 0.03 | -0.03 | 0.03 |
| Free Cash Flow | 0.45 | 0.93 | 0.89 | 0.94 |
| Free Cash Flow Growth | -67.61% | 4.43% | -5.16% | - |
| Free Cash Flow Margin | 9.56% | 20.37% | 53.24% | 72.37% |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.09 | - |
| Cash Income Tax Paid | - | - | 0 | - |
| Levered Free Cash Flow | 0.37 | 0.35 | 0.55 | - |
| Unlevered Free Cash Flow | 0.37 | 0.35 | 0.55 | - |
| Change in Net Working Capital | 1.04 | 0.78 | 0.08 | - |