| Net Income | -0.66 | -0.24 | 0.08 | 0.19 |
| Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0.07 |
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - |
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | 0.02 | 0.01 |
| Other Operating Activities | 0.02 | -0.02 | -0 | -0 |
| Change in Accounts Receivable | -0.12 | 0.21 | -0.28 | 0.11 |
| Change in Inventory | -0.07 | 0.03 | -0.06 | 0.01 |
| Change in Accounts Payable | -0.01 | 0.01 | -0.01 | -0.01 |
| Change in Unearned Revenue | 0.09 | -0.1 | 0.14 | - |
| Change in Income Taxes | - | - | -0.01 | -0.03 |
| Change in Other Net Operating Assets | -0.13 | -0.04 | -0.04 | -0.27 |
| Operating Cash Flow | -0.78 | -0.06 | -0.12 | 0.08 |
| Capital Expenditures | -0 | - | - | - |
| Investing Cash Flow | -0 | - | - | - |
| Short-Term Debt Issued | 0.62 | 0.75 | 0.51 | - |
| Total Debt Issued | 0.62 | 0.75 | 0.51 | - |
| Short-Term Debt Repaid | -1.29 | -0.14 | -0.11 | - |
| Total Debt Repaid | -1.29 | -0.14 | -0.11 | - |
| Net Debt Issued (Repaid) | -0.66 | 0.62 | 0.4 | - |
| Issuance of Common Stock | 7.8 | 0 | - | - |
| Common Dividends Paid | - | - | -0.4 | - |
| Other Financing Activities | -0.42 | -0.4 | 0.08 | -0.07 |
| Financing Cash Flow | 6.71 | 0.22 | 0.08 | -0.07 |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | 0 |
| Net Cash Flow | 5.93 | 0.16 | -0.06 | 0.01 |
| Free Cash Flow | -0.78 | -0.06 | -0.12 | 0.08 |
| Free Cash Flow Margin | -173.11% | -10.12% | -17.09% | 11.49% |
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.01 | 0.01 |
| Cash Interest Paid | 0.01 | - | - | - |
| Cash Income Tax Paid | - | - | - | 0.04 |
| Levered Free Cash Flow | -1.48 | 0.73 | 0.85 | - |
| Unlevered Free Cash Flow | -1.48 | 0.73 | 0.85 | - |
| Change in Net Working Capital | 1.07 | -0.86 | -0.78 | - |