| Net Income | 1.81 | 1.91 | 2.45 |
| Depreciation & Amortization | 0.21 | 0.21 | 0.2 |
| Other Amortization | 0 | 0 | - |
| Provision & Write-off of Bad Debts | 0.02 | -0.02 | 0.02 |
| Other Operating Activities | 0.07 | 0.07 | 0.1 |
| Change in Accounts Receivable | 0.17 | 1.9 | -6.36 |
| Change in Inventory | -0.41 | 0.06 | -1.72 |
| Change in Accounts Payable | 1.09 | -4.28 | 4.35 |
| Change in Unearned Revenue | -0.33 | 0.16 | -0.67 |
| Change in Income Taxes | 0.28 | 0.09 | 0.5 |
| Change in Other Net Operating Assets | -5.93 | -0.69 | -1.04 |
| Operating Cash Flow | -3.04 | -0.6 | -2.15 |
| Capital Expenditures | -0.02 | -0.07 | -0.06 |
| Sale (Purchase) of Intangibles | - | - | -0.01 |
| Investing Cash Flow | -0.02 | 0.74 | 0.93 |
| Long-Term Debt Issued | 4.87 | 1.48 | 1.69 |
| Long-Term Debt Repaid | -2.56 | -1.81 | -0.45 |
| Net Debt Issued (Repaid) | 2.31 | -0.33 | 1.24 |
| Issuance of Common Stock | 0.79 | - | - |
| Financing Cash Flow | 3.1 | -0.33 | 1.24 |
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.04 |
| Net Cash Flow | 0.04 | -0.19 | -0.02 |
| Free Cash Flow | -3.06 | -0.67 | -2.21 |
| Free Cash Flow Margin | -14.26% | -2.56% | -7.84% |
| Free Cash Flow Per Share | -0.20 | -0.04 | -0.15 |
| Cash Interest Paid | 0.15 | 0.07 | 0.06 |
| Cash Income Tax Paid | 0.01 | 0.22 | 0.05 |
| Levered Free Cash Flow | -1.93 | -2.14 | - |
| Unlevered Free Cash Flow | -1.84 | -2.1 | - |
| Change in Working Capital | -5.15 | -2.77 | -4.92 |