| Net Income | -0.01 | -1.02 | -1.26 | 0.24 | 0.86 |
| Depreciation & Amortization | 0.01 | 0.14 | 0.18 | 0.19 | 0.15 |
| Provision & Write-off of Bad Debts | -0.04 | 0.12 | 0.84 | 0.09 | - |
| Other Operating Activities | 0.02 | -0.04 | -0.07 | 0 | 0.07 |
| Change in Accounts Receivable | 1.97 | -1.33 | 0.7 | -0.26 | -2.99 |
| Change in Inventory | - | 0.04 | -0.14 | 0.02 | -0.22 |
| Change in Accounts Payable | -1.11 | 1.12 | -0.31 | -1.03 | 3.03 |
| Change in Income Taxes | -0.11 | 0.03 | -0.1 | 0.2 | 0.06 |
| Change in Other Net Operating Assets | 0.85 | -0.93 | 0.38 | -1.01 | -0.95 |
| Operating Cash Flow | 1.58 | -1.86 | 0.22 | -1.56 | 0.03 |
| Capital Expenditures | - | - | - | -0 | - |
| Investing Cash Flow | - | - | - | -0 | - |
| Short-Term Debt Issued | 0.94 | - | 1.33 | - | - |
| Long-Term Debt Issued | 0.06 | - | 1.73 | - | - |
| Total Debt Issued | 0.99 | - | 3.06 | - | - |
| Short-Term Debt Repaid | - | -0.42 | - | - | - |
| Long-Term Debt Repaid | -0.92 | -0.03 | -0.94 | - | - |
| Total Debt Repaid | -0.92 | -0.45 | -0.94 | - | - |
| Net Debt Issued (Repaid) | 0.08 | -0.45 | 2.11 | - | - |
| Issuance of Common Stock | - | - | - | 1.33 | - |
| Other Financing Activities | - | - | - | 0.07 | - |
| Financing Cash Flow | 0.08 | -0.45 | 2.11 | 1.4 | - |
| Foreign Exchange Rate Adjustments | -0.02 | -0.06 | -0.07 | -0.01 | 0.02 |
| Net Cash Flow | 1.64 | -2.37 | 2.27 | -0.17 | 0.04 |
| Free Cash Flow | 1.58 | -1.86 | 0.22 | -1.56 | 0.03 |
| Free Cash Flow Margin | 12.36% | -16.09% | 1.69% | -7.49% | 0.22% |
| Free Cash Flow Per Share | 0.16 | -0.19 | 0.02 | -0.16 | 0.25 |
| Cash Interest Paid | - | 0.06 | 0.06 | - | - |
| Cash Income Tax Paid | - | 0.02 | 0.06 | 0.05 | 0.01 |
| Levered Free Cash Flow | 2.44 | -1.58 | 2.22 | -1.12 | - |
| Unlevered Free Cash Flow | 2.46 | -1.57 | 2.26 | -1.12 | - |
| Change in Net Working Capital | -2.41 | 1.26 | -2.95 | 1.54 | - |