| Net Income | -1.31 | -0.78 | 0.08 | -0.76 |
| Depreciation & Amortization | 0.09 | 0.11 | 0.11 | 0.08 |
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - |
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.02 | 0 |
| Other Operating Activities | 0.13 | 0.14 | -0.29 | -1.18 |
| Change in Accounts Receivable | -0.02 | 0.06 | -0.54 | -0.44 |
| Change in Inventory | 0.12 | 0.16 | -0.31 | 0.02 |
| Change in Accounts Payable | 2.29 | 0.57 | 1 | 1.45 |
| Change in Unearned Revenue | -0.17 | 0.44 | -0.15 | -0.24 |
| Change in Other Net Operating Assets | 2.76 | 5.5 | -0.85 | 1.96 |
| Operating Cash Flow | 4.07 | 6.37 | -0.92 | 0.89 |
| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.23 |
| Investing Cash Flow | -0.03 | -0.03 | -0.03 | -0.23 |
| Foreign Exchange Rate Adjustments | -0.29 | -0.02 | -0.2 | 0.09 |
| Net Cash Flow | 5.35 | 6.32 | -1.15 | 0.75 |
| Free Cash Flow | 4.04 | 6.34 | -0.95 | 0.66 |
| Free Cash Flow Margin | 437.66% | 536.48% | -41.13% | 46.93% |
| Free Cash Flow Per Share | 0.27 | 0.96 | - | - |
| Cash Interest Paid | 0 | 0 | 0 | - |
| Levered Free Cash Flow | - | 7.93 | -0.74 | - |
| Unlevered Free Cash Flow | - | 7.93 | -0.74 | - |
| Change in Working Capital | 4.99 | 6.74 | -0.85 | 2.75 |