| Net Income | 0.65 | 0.92 | -0.21 |
| Depreciation & Amortization | 0.29 | 0.12 | 0 |
| Other Amortization | 0.02 | 0.02 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.01 |
| Other Operating Activities | 0.15 | 0.12 | 0.08 |
| Change in Accounts Receivable | -2.27 | -1.91 | 0 |
| Change in Inventory | -0.05 | -0.06 | -0.05 |
| Change in Accounts Payable | 0.79 | 0.82 | -0 |
| Change in Unearned Revenue | -0.11 | -0.06 | 0.07 |
| Change in Income Taxes | 0.11 | 0.12 | - |
| Change in Other Net Operating Assets | -0.03 | -0.02 | 0 |
| Operating Cash Flow | -0.44 | 0.06 | -0.09 |
| Capital Expenditures | -0.01 | -0 | -0.02 |
| Investing Cash Flow | -0.01 | -0 | -0.02 |
| Short-Term Debt Issued | - | 0.04 | 0.09 |
| Total Debt Issued | 0.21 | 0.04 | 0.09 |
| Net Debt Issued (Repaid) | 0.21 | 0.04 | 0.09 |
| Financing Cash Flow | 1.08 | 0.04 | 0.09 |
| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 0.02 |
| Net Cash Flow | 0.69 | 0.11 | 0.01 |
| Free Cash Flow | -0.45 | 0.06 | -0.11 |
| Free Cash Flow Margin | -16.42% | 2.82% | -60.82% |
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.01 |
| Levered Free Cash Flow | - | 1.28 | - |
| Unlevered Free Cash Flow | - | 1.28 | - |
| Change in Net Working Capital | - | -0.48 | - |