| Net Income | 0.4 | 0.54 | 0.3 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.05 |
| Provision & Write-off of Bad Debts | 0.14 | 0.01 | -0.01 |
| Other Operating Activities | -0.02 | -0 | -0 |
| Change in Accounts Receivable | -0.96 | -0.51 | -0.39 |
| Change in Accounts Payable | -0.06 | -0.3 | 0.29 |
| Change in Unearned Revenue | -0.04 | -0.09 | 0.15 |
| Change in Income Taxes | 0.19 | 0.14 | -0.1 |
| Change in Other Net Operating Assets | 0.2 | 0.15 | -0.19 |
| Operating Cash Flow | -0.1 | -0.03 | 0.1 |
| Capital Expenditures | -0.01 | -0 | -0 |
| Divestitures | 0.01 | - | - |
| Investing Cash Flow | -0 | -0 | -0 |
| Short-Term Debt Issued | 0.71 | - | 0.16 |
| Long-Term Debt Issued | - | - | 0.17 |
| Total Debt Issued | 0.71 | - | 0.33 |
| Short-Term Debt Repaid | -0.19 | -0.02 | - |
| Long-Term Debt Repaid | -0.11 | -0.27 | -0.04 |
| Total Debt Repaid | -0.3 | -0.29 | -0.04 |
| Net Debt Issued (Repaid) | 0.41 | -0.29 | 0.28 |
| Other Financing Activities | -0.56 | - | - |
| Financing Cash Flow | -0.15 | -0.29 | 0.28 |
| Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 |
| Net Cash Flow | -0.25 | -0.32 | 0.39 |
| Free Cash Flow | -0.11 | -0.03 | 0.1 |
| Free Cash Flow Margin | -3.22% | -1.06% | 2.84% |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 |
| Cash Interest Paid | 0.02 | 0.02 | 0.02 |
| Cash Income Tax Paid | 0 | -0.05 | 0.12 |
| Levered Free Cash Flow | 0.4 | -0.22 | - |
| Unlevered Free Cash Flow | 0.41 | -0.2 | - |
| Change in Working Capital | -0.66 | -0.62 | -0.23 |