| Net Income | 0.47 | 1.1 | 2.43 | 2.09 |
| Depreciation & Amortization | 0.48 | 0.42 | 0.25 | 0.06 |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - |
| Provision & Write-off of Bad Debts | 0.3 | 0.12 | 0.18 | 0.62 |
| Other Operating Activities | 0.69 | 0.71 | 0.8 | 0.2 |
| Change in Accounts Receivable | -4.16 | -5.98 | -1.14 | 1.39 |
| Change in Inventory | 1.55 | 4.9 | -6.05 | 5.74 |
| Change in Accounts Payable | -1.24 | -0.62 | 1.43 | 5.29 |
| Change in Unearned Revenue | 1.89 | -6.56 | 9.3 | - |
| Change in Income Taxes | 0.38 | 1.67 | 1.56 | - |
| Change in Other Net Operating Assets | 1.22 | 4.79 | 7.73 | -15.07 |
| Operating Cash Flow | 1.6 | 0.55 | 16.48 | 0.31 |
| Operating Cash Flow Growth | 190.77% | -96.67% | 5142.98% | - |
| Capital Expenditures | -0.24 | -0.3 | -0.25 | -0.07 |
| Sale of Property, Plant & Equipment | - | - | - | 0 |
| Sale (Purchase) of Intangibles | -0.17 | -1.97 | - | - |
| Investment in Securities | -4.03 | - | - | - |
| Other Investing Activities | - | - | - | -0.05 |
| Investing Cash Flow | -4.43 | -2.27 | -0.25 | -0.12 |
| Short-Term Debt Issued | - | - | - | 0.78 |
| Long-Term Debt Issued | 5.13 | 2.45 | - | - |
| Total Debt Issued | 5.13 | 2.45 | 2.07 | 0.78 |
| Short-Term Debt Repaid | -0.26 | -0.04 | - | -0.61 |
| Long-Term Debt Repaid | -4.81 | -1.28 | - | - |
| Total Debt Repaid | -5.07 | -1.32 | -3.25 | -0.61 |
| Net Debt Issued (Repaid) | 0.06 | 1.13 | -1.18 | 0.16 |
| Other Financing Activities | 1.8 | 2.39 | -10.48 | 0.11 |
| Financing Cash Flow | 1.87 | 3.52 | -11.66 | 0.27 |
| Foreign Exchange Rate Adjustments | 0.21 | -0.17 | -0.59 | 0.06 |
| Net Cash Flow | -0.76 | 1.63 | 3.97 | 0.54 |
| Free Cash Flow | 1.36 | 0.25 | 16.22 | 0.25 |
| Free Cash Flow Growth | 452.07% | -98.48% | 6428.49% | - |
| Free Cash Flow Margin | 2.72% | 0.48% | 18.32% | 0.62% |
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.65 | - |
| Cash Interest Paid | 0.2 | 0.09 | 0.08 | 0.02 |
| Cash Income Tax Paid | 0.03 | 0.04 | 0.32 | 0.07 |
| Levered Free Cash Flow | 2.43 | 1.85 | 5.23 | - |
| Unlevered Free Cash Flow | 2.56 | 1.91 | 5.29 | - |
| Change in Net Working Capital | -1.79 | -2.06 | -2.29 | - |