| Net Income | 0.49 | 0.93 | 0.25 |
| Depreciation & Amortization | 0.27 | 0.3 | 0.23 |
| Provision & Write-off of Bad Debts | 0 | -0 | 0 |
| Other Operating Activities | -0.26 | -0.01 | 0.07 |
| Change in Accounts Receivable | -0.15 | 0.54 | -0.67 |
| Change in Accounts Payable | 0.73 | 2.03 | 0.12 |
| Change in Unearned Revenue | -0.09 | -0.15 | -0.78 |
| Change in Other Net Operating Assets | -2.28 | 1.81 | 0.55 |
| Operating Cash Flow | -1.3 | 5.44 | -0.23 |
| Capital Expenditures | - | - | -0.09 |
| Other Investing Activities | 0.09 | 0.07 | 0 |
| Investing Cash Flow | 0.09 | 0.07 | -0.09 |
| Short-Term Debt Issued | - | 1.33 | 1.56 |
| Long-Term Debt Issued | 0.6 | 0.55 | - |
| Total Debt Issued | 0.6 | 1.89 | 1.56 |
| Short-Term Debt Repaid | - | -3.91 | -1.67 |
| Long-Term Debt Repaid | -0.34 | -0.39 | -0.37 |
| Total Debt Repaid | -0.34 | -4.3 | -2.04 |
| Net Debt Issued (Repaid) | 0.26 | -2.41 | -0.47 |
| Other Financing Activities | -0.08 | -0.06 | -0.05 |
| Financing Cash Flow | 0.18 | -2.47 | -0.52 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.01 |
| Net Cash Flow | -1.01 | 3.05 | -0.85 |
| Free Cash Flow | -1.3 | 5.44 | -0.32 |
| Free Cash Flow Margin | -6.97% | 31.77% | -1.93% |
| Free Cash Flow Per Share | -0.07 | 0.28 | -0.02 |
| Cash Interest Paid | 0.08 | 0.06 | 0.05 |
| Cash Income Tax Paid | 0.3 | -0 | -0.01 |
| Levered Free Cash Flow | -1.48 | 2.47 | - |
| Unlevered Free Cash Flow | -1.44 | 2.51 | - |
| Change in Working Capital | -1.8 | 4.23 | -0.78 |