| Net Income | -1.93 | 2.33 | 0.93 | 1.37 | 1.06 |
| Depreciation & Amortization | 0.39 | 0.27 | 0.16 | 0.11 | 0.04 |
| Provision & Write-off of Bad Debts | 0 | 0.03 | -0.05 | -0 | 0.08 |
| Other Operating Activities | -0.27 | 0.01 | 0.03 | 0.2 | 0.31 |
| Change in Accounts Receivable | -1.18 | -2.82 | -1.37 | -3.59 | 1.7 |
| Change in Inventory | -0.67 | 0.85 | -0.98 | -0.18 | -0.14 |
| Change in Accounts Payable | 0.05 | 1.6 | 0.67 | 1.74 | -3.13 |
| Change in Unearned Revenue | 0.49 | 0.45 | 0.49 | - | - |
| Change in Income Taxes | -0.04 | 0.25 | 0.08 | 0.09 | -0 |
| Change in Other Net Operating Assets | 0.12 | 0.08 | -0.1 | -0.18 | -0.05 |
| Operating Cash Flow | -3.04 | 3.05 | -0.14 | -0.45 | -0.12 |
| Capital Expenditures | -3.83 | -1.21 | -0.1 | -0.04 | -0.52 |
| Sale (Purchase) of Intangibles | - | -0 | - | -0.24 | - |
| Investing Cash Flow | -3.83 | -1.21 | -0.1 | -0.28 | -0.52 |
| Short-Term Debt Issued | 8.55 | 3.46 | 5.51 | 1.15 | 1.02 |
| Long-Term Debt Issued | 0.69 | - | - | - | - |
| Total Debt Issued | 9.24 | 3.46 | 5.51 | 1.15 | 1.02 |
| Short-Term Debt Repaid | -5.09 | -3.81 | -4.02 | -0.48 | - |
| Long-Term Debt Repaid | -0.43 | - | - | - | - |
| Total Debt Repaid | -5.52 | -3.81 | -4.02 | -0.48 | - |
| Net Debt Issued (Repaid) | 3.72 | -0.35 | 1.49 | 0.67 | 1.02 |
| Issuance of Common Stock | 4.12 | - | - | 0.47 | 0.11 |
| Other Financing Activities | -0.38 | -0.25 | -0.17 | -0.44 | - |
| Financing Cash Flow | 7.46 | -0.59 | 1.32 | 0.69 | 1.14 |
| Foreign Exchange Rate Adjustments | -0.12 | -0.09 | -0.01 | 0.01 | 0.1 |
| Net Cash Flow | 0.48 | 1.16 | 1.08 | -0.03 | 0.59 |
| Free Cash Flow | -6.86 | 1.84 | -0.23 | -0.49 | -0.65 |
| Free Cash Flow Margin | -37.80% | 11.02% | -2.07% | -4.83% | -14.44% |
| Free Cash Flow Per Share | -0.34 | 0.09 | -0.01 | -0.03 | -0.03 |
| Cash Interest Paid | 0.04 | 0.07 | 0.05 | 0.03 | 0.02 |
| Cash Income Tax Paid | 0.1 | 0.07 | 0.03 | 0.03 | 0.02 |
| Levered Free Cash Flow | -6.58 | 1.44 | -0.06 | -1.52 | - |
| Unlevered Free Cash Flow | -6.5 | 1.49 | -0.02 | -1.49 | - |
| Change in Net Working Capital | 2.09 | -1.08 | 0.66 | 2.21 | - |