| Net Income | -2.09 | 1.64 | -18.09 |
| Depreciation & Amortization | 0.21 | 0.12 | 0.09 |
| Other Amortization | 0.22 | 0.09 | 0.04 |
| Loss (Gain) From Sale of Assets | - | 0 | - |
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 |
| Stock-Based Compensation | - | - | 0.47 |
| Provision & Write-off of Bad Debts | 0.25 | 0.7 | 0.08 |
| Other Operating Activities | 0 | -3.19 | 15.26 |
| Change in Accounts Receivable | 1.6 | -2.11 | -0.69 |
| Change in Accounts Payable | -0.13 | -0.08 | -0.06 |
| Change in Other Net Operating Assets | - | -0.05 | -0 |
| Operating Cash Flow | 0.06 | -2.89 | -2.88 |
| Capital Expenditures | -0 | -0.11 | -0.02 |
| Sale of Property, Plant & Equipment | - | 0 | - |
| Sale (Purchase) of Intangibles | -0.25 | -0.68 | -0.23 |
| Investing Cash Flow | -0.25 | -0.79 | -0.25 |
| Short-Term Debt Issued | - | - | 0.5 |
| Total Debt Issued | - | - | 0.5 |
| Long-Term Debt Repaid | -0.15 | -0.08 | -0.04 |
| Net Debt Issued (Repaid) | -0.15 | -0.08 | 0.46 |
| Issuance of Common Stock | 0.34 | - | 0.54 |
| Other Financing Activities | -0.01 | -0 | -0 |
| Financing Cash Flow | 0.17 | 3.67 | 3.25 |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 |
| Net Cash Flow | -0.02 | -0.01 | 0.11 |
| Free Cash Flow | 0.06 | -3 | -2.91 |
| Free Cash Flow Margin | 1.87% | -71.59% | -101.16% |
| Free Cash Flow Per Share | 0.01 | -0.47 | -11.00 |
| Cash Interest Paid | 0.01 | 0 | 0 |
| Cash Income Tax Paid | 0.01 | 0 | - |
| Levered Free Cash Flow | 0.42 | 0.43 | - |
| Unlevered Free Cash Flow | 0.43 | 0.43 | - |
| Change in Net Working Capital | -1.72 | -2.22 | - |