| Net Income | 2.44 | 3.46 | 1.64 |
| Depreciation & Amortization | 0.36 | 0.37 | 0.21 |
| Provision & Write-off of Bad Debts | -0.02 | 0.09 | 0.04 |
| Other Operating Activities | -0.34 | -0.15 | 0.31 |
| Change in Accounts Receivable | 0.53 | -3.47 | -0.86 |
| Change in Inventory | -3.03 | -3.87 | -1.54 |
| Change in Accounts Payable | -2.57 | 0.48 | 0.36 |
| Change in Unearned Revenue | -0.39 | 0.31 | 0.1 |
| Change in Income Taxes | 0.62 | 0.86 | 0.26 |
| Change in Other Net Operating Assets | -0.34 | 0.39 | -0.07 |
| Operating Cash Flow | -2.74 | -1.53 | -0.63 |
| Capital Expenditures | -0.02 | -2.52 | -0.08 |
| Sale (Purchase) of Intangibles | - | -0.07 | - |
| Investing Cash Flow | -0.27 | -2.96 | -0.08 |
| Short-Term Debt Issued | 5.5 | 1.98 | 0.23 |
| Long-Term Debt Issued | 0.12 | - | - |
| Total Debt Issued | 5.62 | 1.98 | 0.23 |
| Short-Term Debt Repaid | -2.6 | -0.68 | - |
| Total Debt Repaid | -2.6 | -0.68 | - |
| Net Debt Issued (Repaid) | 3.02 | 1.3 | 0.23 |
| Issuance of Common Stock | 0.05 | 3.66 | 0.52 |
| Financing Cash Flow | 3.07 | 4.96 | 0.75 |
| Foreign Exchange Rate Adjustments | -0 | 0.09 | -0.01 |
| Net Cash Flow | 0.06 | 0.56 | 0.03 |
| Free Cash Flow | -2.75 | -4.05 | -0.71 |
| Free Cash Flow Margin | -14.55% | -19.16% | -8.73% |
| Free Cash Flow Per Share | -0.28 | -0.41 | -0.01 |
| Cash Interest Paid | 0.12 | 0.05 | 0 |
| Cash Income Tax Paid | 0 | -0 | 0 |
| Levered Free Cash Flow | -2.97 | -7.38 | - |
| Unlevered Free Cash Flow | -2.89 | -7.35 | - |
| Change in Net Working Capital | 4.98 | 7.39 | - |