| Net Income | 0.29 | 0.92 | -0.21 |
| Depreciation & Amortization | 0.34 | 0.14 | 0 |
| Asset Writedown & Restructuring Costs | - | - | 0.01 |
| Provision & Write-off of Bad Debts | 0.09 | - | - |
| Other Operating Activities | 0.01 | 0.12 | 0.08 |
| Change in Accounts Receivable | -1.35 | -1.91 | 0 |
| Change in Inventory | 0.04 | -0.06 | -0.05 |
| Change in Accounts Payable | 0.69 | 0.82 | -0 |
| Change in Unearned Revenue | 0.09 | -0.06 | 0.07 |
| Change in Income Taxes | 0.26 | 0.12 | - |
| Change in Other Net Operating Assets | -0.25 | -0.02 | 0 |
| Operating Cash Flow | 0.2 | 0.06 | -0.09 |
| Operating Cash Flow Growth | 227.74% | - | - |
| Capital Expenditures | -0.8 | -0 | -0.02 |
| Sale (Purchase) of Intangibles | -0.3 | - | - |
| Investing Cash Flow | -1.1 | -0 | -0.02 |
| Short-Term Debt Issued | 0.22 | 0.04 | 0.09 |
| Total Debt Issued | 0.22 | 0.04 | 0.09 |
| Net Debt Issued (Repaid) | 0.22 | 0.04 | 0.09 |
| Other Financing Activities | 1.27 | - | - |
| Financing Cash Flow | 1.48 | 0.04 | 0.09 |
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.02 |
| Net Cash Flow | 0.56 | 0.11 | 0.01 |
| Free Cash Flow | -0.59 | 0.06 | -0.11 |
| Free Cash Flow Margin | -17.96% | 2.82% | -60.82% |
| Free Cash Flow Per Share | -0.06 | 0.01 | -0.01 |
| Levered Free Cash Flow | -1.83 | 1.28 | - |
| Unlevered Free Cash Flow | -1.83 | 1.28 | - |
| Change in Working Capital | -0.53 | -1.12 | 0.02 |