| Net Income | 1.28 | 1.3 | 0.33 |
| Depreciation & Amortization | 0 | 0.02 | 0.05 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.18 |
| Other Operating Activities | -0 | -0.01 | -0 |
| Change in Accounts Receivable | 3.53 | -4.15 | -1.82 |
| Change in Accounts Payable | -1.92 | 0.95 | 1.18 |
| Change in Unearned Revenue | - | - | -1.37 |
| Change in Income Taxes | 0.26 | 0.18 | -0.01 |
| Change in Other Net Operating Assets | 0.22 | 0.02 | 0 |
| Operating Cash Flow | 3.39 | -1.67 | -1.45 |
| Short-Term Debt Issued | - | 1.92 | - |
| Total Debt Issued | - | 1.92 | - |
| Short-Term Debt Repaid | -1.14 | - | -0.34 |
| Long-Term Debt Repaid | - | -0.01 | -0.04 |
| Total Debt Repaid | -1.14 | -0.01 | -0.38 |
| Net Debt Issued (Repaid) | -1.14 | 1.91 | -0.38 |
| Issuance of Common Stock | 0.17 | - | - |
| Other Financing Activities | -0.24 | -0.23 | - |
| Financing Cash Flow | -1.22 | 1.68 | -0.38 |
| Net Cash Flow | 2.18 | 0.02 | -1.84 |
| Cash Interest Paid | - | 0 | 0 |
| Cash Income Tax Paid | -0.03 | 0.06 | -0.03 |
| Levered Free Cash Flow | 2.59 | -2 | - |
| Unlevered Free Cash Flow | 2.59 | -2 | - |
| Change in Working Capital | 2.1 | -3 | -2.01 |