| Net Income | -4.84 | 0.85 | 0.76 | 0.36 |
| Depreciation & Amortization | 0.37 | 0.29 | 0.34 | 0.4 |
| Loss (Gain) From Sale of Assets | - | - | 0.05 | - |
| Stock-Based Compensation | 5.16 | - | - | - |
| Provision & Write-off of Bad Debts | 0.06 | - | - | - |
| Other Operating Activities | 0.21 | 0.14 | 0.21 | -0.01 |
| Change in Accounts Receivable | -1.15 | -1.64 | -0.19 | -1.48 |
| Change in Accounts Payable | 0.72 | 0.88 | -0.09 | 1.12 |
| Change in Other Net Operating Assets | -2.04 | -0.47 | -0.14 | 0.03 |
| Operating Cash Flow | -1.5 | 0.05 | 0.94 | 0.42 |
| Operating Cash Flow Growth | - | -94.47% | 120.54% | - |
| Capital Expenditures | -0.1 | -0.22 | -0.11 | -0.24 |
| Investing Cash Flow | -0.1 | -0.22 | -0.11 | -0.24 |
| Long-Term Debt Issued | 1.32 | 0.93 | 2.35 | 0.72 |
| Long-Term Debt Repaid | -0.98 | -0.73 | -2.23 | -1.04 |
| Net Debt Issued (Repaid) | 0.35 | 0.2 | 0.12 | -0.32 |
| Issuance of Common Stock | 3.92 | - | 0.21 | - |
| Repurchase of Common Stock | -1.01 | - | - | - |
| Other Financing Activities | -1.18 | 0.27 | -1.06 | 0.14 |
| Financing Cash Flow | 2.08 | 0.47 | -0.73 | -0.18 |
| Foreign Exchange Rate Adjustments | -0.11 | 0.01 | -0 | 0.03 |
| Net Cash Flow | 0.37 | 0.31 | 0.1 | 0.03 |
| Free Cash Flow | -1.6 | -0.17 | 0.82 | 0.18 |
| Free Cash Flow Growth | - | - | 350.03% | - |
| Free Cash Flow Margin | -3.90% | -0.54% | 4.11% | 1.05% |
| Free Cash Flow Per Share | -0.05 | -0.01 | 0.03 | 0.01 |
| Cash Interest Paid | 0.31 | 0.31 | 0.23 | 0.16 |
| Cash Income Tax Paid | 0.14 | 0.12 | 0.04 | 0.01 |
| Levered Free Cash Flow | -2.96 | -3.62 | -1.13 | - |
| Unlevered Free Cash Flow | -2.89 | -3.55 | -1.06 | - |
| Change in Net Working Capital | 0.02 | 3.75 | 0.87 | - |