| Net Income | -1.03 | 2.39 | 0.62 |
| Depreciation & Amortization | 0.23 | 0.2 | 0.18 |
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - |
| Other Operating Activities | -0.2 | 0.48 | - |
| Change in Accounts Receivable | 0.23 | -4.46 | -1.22 |
| Change in Accounts Payable | 0.32 | 0.33 | -0.49 |
| Change in Unearned Revenue | - | -0.14 | 0.14 |
| Change in Income Taxes | - | -0.02 | 0.11 |
| Change in Other Net Operating Assets | -0.1 | -0.18 | 0.07 |
| Operating Cash Flow | -0.53 | -1.37 | -0.6 |
| Capital Expenditures | - | -0 | -0.01 |
| Other Investing Activities | - | 1 | 0.7 |
| Investing Cash Flow | -2.62 | 1 | 0.69 |
| Short-Term Debt Issued | 0.45 | 0.58 | - |
| Long-Term Debt Issued | - | 1.05 | 0.28 |
| Total Debt Issued | 0.45 | 1.63 | 0.28 |
| Short-Term Debt Repaid | - | -0.21 | -0.06 |
| Long-Term Debt Repaid | -0.49 | -0.5 | -0.42 |
| Total Debt Repaid | -0.49 | -0.71 | -0.48 |
| Net Debt Issued (Repaid) | -0.04 | 0.92 | -0.21 |
| Issuance of Common Stock | 5.62 | - | - |
| Other Financing Activities | - | -0.2 | - |
| Financing Cash Flow | 5.58 | 0.72 | -0.21 |
| Foreign Exchange Rate Adjustments | 0.25 | - | - |
| Net Cash Flow | 2.68 | 0.35 | -0.11 |
| Free Cash Flow | -0.53 | -1.37 | -0.61 |
| Free Cash Flow Margin | -6.03% | -10.29% | -8.39% |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.03 |
| Cash Interest Paid | 0.08 | 0.07 | 0.04 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.01 |
| Levered Free Cash Flow | -1.73 | -1 | - |
| Unlevered Free Cash Flow | -1.66 | -0.95 | - |
| Change in Net Working Capital | 1.2 | 2.99 | - |