| Net Income | -5.13 | -2.55 | -0.77 | 2.31 | 0.34 |
| Depreciation & Amortization | -0.02 | 0.08 | 0.06 | 0.04 | 0.01 |
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
| Provision & Write-off of Bad Debts | -0.07 | 0.06 | 0.11 | 0.01 | - |
| Other Operating Activities | -0.18 | -0.12 | -0.12 | - | - |
| Change in Accounts Receivable | 1.06 | -0.32 | 0.74 | -0.18 | -0.69 |
| Change in Accounts Payable | -0.15 | 0.27 | -0.59 | 0.55 | 0.26 |
| Change in Income Taxes | -0.07 | 0.03 | -0.48 | 0.41 | 0.09 |
| Change in Other Net Operating Assets | -0.4 | 0.91 | -0.34 | 0.64 | 0.18 |
| Operating Cash Flow | -3.19 | -1.65 | -1.4 | 3.77 | 0.18 |
| Operating Cash Flow Growth | - | - | - | 1948.84% | - |
| Capital Expenditures | -0.08 | -0.08 | -0.03 | -0.13 | -0.13 |
| Cash Acquisitions | -3.97 | -3.97 | - | - | - |
| Sale (Purchase) of Intangibles | 3.98 | -0.01 | -0.01 | -0.02 | - |
| Investing Cash Flow | -0.08 | -4.06 | -0.05 | -0.15 | -0.13 |
| Short-Term Debt Issued | - | - | 0.39 | 0.05 | 0.03 |
| Total Debt Issued | - | - | 0.39 | 0.05 | 0.03 |
| Short-Term Debt Repaid | - | -0.39 | -0.09 | - | - |
| Total Debt Repaid | 0.52 | -0.39 | -0.09 | - | - |
| Net Debt Issued (Repaid) | 0.52 | -0.39 | 0.3 | 0.05 | 0.03 |
| Issuance of Common Stock | 0.11 | 8.16 | - | - | 0.07 |
| Financing Cash Flow | 1.52 | 7.77 | 0.3 | 0.05 | 0.1 |
| Foreign Exchange Rate Adjustments | -0.05 | -0.07 | -0.1 | 0.05 | 0.01 |
| Net Cash Flow | -1.79 | 1.99 | -1.24 | 3.72 | 0.17 |
| Free Cash Flow | -3.27 | -1.72 | -1.43 | 3.64 | 0.05 |
| Free Cash Flow Growth | - | - | - | 6568.00% | - |
| Free Cash Flow Margin | -81.89% | -31.59% | -45.74% | 57.87% | 4.09% |
| Free Cash Flow Per Share | -0.20 | -0.12 | -0.12 | 0.30 | 0.01 |
| Cash Income Tax Paid | 0 | - | 0.48 | 0.4 | 0 |
| Levered Free Cash Flow | 6.98 | -3.6 | 0.65 | 3.22 | - |
| Unlevered Free Cash Flow | 6.98 | -3.6 | 0.65 | 3.22 | - |
| Change in Net Working Capital | -4.55 | 2.04 | -1.21 | -1.44 | - |