| Net Income | 0.58 | 0.83 | 0.28 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 |
| Loss (Gain) From Sale of Assets | - | - | 0 |
| Other Operating Activities | 0.11 | 0.11 | 0.15 |
| Change in Accounts Receivable | -0.32 | -0.69 | -0.36 |
| Change in Accounts Payable | 0.15 | 0.08 | 0.3 |
| Change in Unearned Revenue | 0.02 | -0 | -0.13 |
| Change in Income Taxes | 0.14 | 0.13 | 0.03 |
| Change in Other Net Operating Assets | -0.2 | -0.42 | -0.18 |
| Operating Cash Flow | 0.53 | 0.09 | 0.14 |
| Operating Cash Flow Growth | - | -39.02% | - |
| Capital Expenditures | -0.02 | -0.03 | -0.01 |
| Divestitures | - | -0 | - |
| Other Investing Activities | - | - | -0.06 |
| Investing Cash Flow | -0.02 | -0.03 | -0.07 |
| Short-Term Debt Issued | - | - | 0.5 |
| Total Debt Issued | 0.18 | - | 0.5 |
| Short-Term Debt Repaid | - | -0.1 | -0.09 |
| Long-Term Debt Repaid | - | -0.03 | -0.05 |
| Total Debt Repaid | -0.15 | -0.13 | -0.14 |
| Net Debt Issued (Repaid) | 0.03 | -0.13 | 0.36 |
| Financing Cash Flow | -0.59 | -0.13 | 0.36 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 |
| Net Cash Flow | -0.08 | -0.07 | 0.43 |
| Free Cash Flow | 0.51 | 0.06 | 0.13 |
| Free Cash Flow Growth | - | -54.06% | - |
| Free Cash Flow Margin | 8.80% | 1.06% | 3.81% |
| Free Cash Flow Per Share | 0.03 | 0.00 | 0.01 |
| Cash Interest Paid | 0.03 | 0.02 | 0.03 |
| Levered Free Cash Flow | - | -0.2 | - |
| Unlevered Free Cash Flow | - | -0.19 | - |
| Change in Working Capital | -0.21 | -0.9 | -0.34 |