| Net Income | 0.48 | 0.85 | 0.19 | -0.48 |
| Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.04 |
| Provision & Write-off of Bad Debts | 0.18 | 0.15 | 0.01 | - |
| Other Operating Activities | 0.02 | 0.01 | 0.04 | 0 |
| Change in Accounts Receivable | -0.1 | -0.34 | -0.09 | -0.02 |
| Change in Inventory | 0.09 | 0.01 | 0.19 | -0.02 |
| Change in Accounts Payable | -0.18 | 0.07 | 0.06 | 0.04 |
| Change in Unearned Revenue | 0.07 | -0.99 | 1.17 | -0.12 |
| Change in Income Taxes | 0.4 | 0.44 | 0.08 | 0.01 |
| Change in Other Net Operating Assets | -0.03 | -0.1 | -0.24 | 0.05 |
| Operating Cash Flow | 0.96 | 0.13 | 1.44 | -0.5 |
| Operating Cash Flow Growth | 659.04% | -91.23% | - | - |
| Capital Expenditures | -0.09 | -0.02 | -0.01 | -0.01 |
| Other Investing Activities | 0 | -0 | -0.01 | - |
| Investing Cash Flow | -0.51 | 1.02 | -1.55 | -0.01 |
| Short-Term Debt Issued | 0 | 0.06 | 0.39 | 0.63 |
| Total Debt Issued | 0 | 0.06 | 0.39 | 0.63 |
| Short-Term Debt Repaid | -0.07 | -0.78 | -0.26 | -0.4 |
| Total Debt Repaid | -0.07 | -0.78 | -0.26 | -0.4 |
| Net Debt Issued (Repaid) | -0.07 | -0.72 | 0.14 | 0.24 |
| Issuance of Common Stock | 0 | 0.04 | 0.53 | 0.26 |
| Other Financing Activities | -0.89 | - | - | - |
| Financing Cash Flow | -0.96 | -0.68 | 0.67 | 0.5 |
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | -0.06 | 0 |
| Net Cash Flow | -0.49 | 0.46 | 0.5 | -0.01 |
| Free Cash Flow | 0.87 | 0.1 | 1.43 | -0.51 |
| Free Cash Flow Growth | 742.38% | -92.74% | - | - |
| Free Cash Flow Margin | 36.73% | 4.22% | 74.52% | -54.86% |
| Free Cash Flow Per Share | 0.04 | 0.00 | 0.06 | -0.02 |
| Cash Interest Paid | - | - | 0 | 0 |
| Levered Free Cash Flow | -0.44 | 0.16 | 0.06 | - |
| Unlevered Free Cash Flow | -0.44 | 0.16 | 0.06 | - |
| Change in Net Working Capital | 0.87 | 0.57 | 0.08 | - |