| Net Income | -2 | -1.9 | -2.56 | -1.09 | 1.59 | |
| Depreciation & Amortization | 0.1 | 0.1 | 0.06 | 0.02 | 0.01 | |
| Other Amortization | 0.01 | 0.01 | - | 0.04 | 0.04 | |
| Provision & Write-off of Bad Debts | 0.36 | 0.13 | 0 | 0.05 | - | |
| Other Operating Activities | - | - | - | 0.07 | 0.59 | |
| Change in Accounts Receivable | -0 | 0.01 | -0.03 | 0.76 | -0.92 | |
| Change in Unearned Revenue | - | - | - | -0.15 | -1.06 | |
| Change in Other Net Operating Assets | -0.21 | -0.18 | -4.15 | -0.09 | 0.21 | |
| Operating Cash Flow | -1.75 | -1.83 | -6.68 | -0.38 | 0.47 | |
| Capital Expenditures | - | -0.02 | - | -0.02 | - | |
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | |
| Investing Cash Flow | - | -0.02 | -0.03 | -5.52 | - | |
| Long-Term Debt Issued | 0.73 | 0.34 | - | - | 0.18 | |
| Long-Term Debt Repaid | - | - | -0.16 | -1.28 | - | |
| Net Debt Issued (Repaid) | 0.73 | 0.34 | -0.16 | -1.28 | 0.18 | |
| Issuance of Common Stock | - | - | - | 16.91 | - | |
| Other Financing Activities | - | - | - | 0.77 | -0.77 | |
| Financing Cash Flow | 0.73 | 0.34 | -0.16 | 16.4 | -0.59 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.09 | 0.14 | 0.01 | |
| Net Cash Flow | -1.01 | -1.54 | -6.96 | 10.64 | -0.11 | |
| Free Cash Flow | -1.75 | -1.85 | -6.68 | -0.4 | 0.47 | |
| Free Cash Flow Margin | -1626.29% | -1262.59% | -4139.17% | -17.80% | 12.94% | |
| Free Cash Flow Per Share | -0.62 | -0.78 | -2.81 | -0.17 | 0.23 | |
| Levered Free Cash Flow | 7.34 | 0.03 | -5.74 | -4.61 | -1.17 | |
| Unlevered Free Cash Flow | 7.34 | 0.03 | -5.74 | -4.61 | -1.17 | |
| Change in Net Working Capital | -8.31 | -1.05 | 4.15 | 4.17 | 2.58 | |