| Net Income | -7.29 | -6.59 | 3.53 | -0.23 | -0.26 |
| Depreciation & Amortization | 0.03 | 0.08 | 0.07 | 0.06 | 0.08 |
| Other Amortization | - | 0.02 | 0.02 | 0.02 | 0 |
| Stock-Based Compensation | 0.95 | 0.86 | - | - | - |
| Provision & Write-off of Bad Debts | 2.13 | - | 0.21 | 0.06 | 0.03 |
| Other Operating Activities | 0.13 | - | -5.34 | 0 | 0.01 |
| Change in Accounts Receivable | 0.75 | -0.21 | 0.48 | -0.3 | -0.76 |
| Change in Inventory | - | - | 0.01 | 0.07 | -0.09 |
| Change in Accounts Payable | -0.83 | 0.8 | -0.25 | 0.05 | -0.16 |
| Change in Other Net Operating Assets | 2.64 | -2.2 | -0.75 | -1.09 | 0.48 |
| Operating Cash Flow | -1.49 | -7.25 | -2.05 | -1.37 | -0.66 |
| Capital Expenditures | -0 | -0 | - | -0.04 | - |
| Cash Acquisitions | 0.03 | - | - | - | - |
| Divestitures | - | - | 2.17 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 |
| Investment in Securities | -0.1 | - | - | - | - |
| Investing Cash Flow | -0.07 | -0 | 2.17 | -0.04 | -0.1 |
| Short-Term Debt Issued | 0.21 | 0.01 | 0.45 | 1.48 | 0.44 |
| Long-Term Debt Issued | 0.34 | - | 0.63 | - | 0.64 |
| Total Debt Issued | 0.54 | 0.01 | 1.08 | 1.48 | 1.08 |
| Short-Term Debt Repaid | -0.26 | -0.39 | -1.96 | - | - |
| Long-Term Debt Repaid | -0.32 | - | - | - | - |
| Total Debt Repaid | -0.58 | -0.39 | -1.96 | - | - |
| Net Debt Issued (Repaid) | -0.03 | -0.39 | -0.88 | 1.48 | 1.08 |
| Issuance of Common Stock | 1 | 8.05 | 0.5 | - | - |
| Other Financing Activities | - | - | 0.01 | -0.02 | - |
| Financing Cash Flow | 0.97 | 7.66 | -0.37 | 1.47 | 1.08 |
| Foreign Exchange Rate Adjustments | -0.14 | 0.27 | 0.28 | -0.13 | -0.11 |
| Net Cash Flow | -0.72 | 0.68 | 0.03 | -0.07 | 0.21 |
| Free Cash Flow | -1.49 | -7.25 | -2.05 | -1.41 | -0.66 |
| Free Cash Flow Margin | -18.09% | -90.72% | -22.67% | -12.88% | -7.23% |
| Free Cash Flow Per Share | -0.47 | -2.54 | -0.72 | -0.49 | -0.23 |
| Cash Interest Paid | -0.41 | 0.29 | 0.21 | 0.19 | 0.18 |
| Levered Free Cash Flow | 1.25 | -5.3 | -5.26 | -0.3 | - |
| Unlevered Free Cash Flow | 1.5 | -5.12 | -5.13 | -0.18 | - |
| Change in Net Working Capital | -4.85 | 2.07 | 4.2 | 0.17 | - |