| Net Income | -2.14 | 0.17 | 0.54 | 1.69 |
| Depreciation & Amortization | 0.8 | 0.43 | 0.51 | 0.1 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - |
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | - | - |
| Other Operating Activities | -0.23 | 0.01 | 0.41 | 0.41 |
| Change in Accounts Receivable | -0.12 | -0.24 | 0.65 | -1.27 |
| Change in Accounts Payable | 0.36 | 0.07 | 0.26 | -0.11 |
| Change in Unearned Revenue | -0.86 | -0.86 | - | 0.86 |
| Change in Income Taxes | -0.1 | -0.15 | -0.09 | 0.38 |
| Change in Other Net Operating Assets | -0.38 | -0.15 | -0.27 | -1.17 |
| Operating Cash Flow | -1.56 | -0.59 | 2.01 | 0.89 |
| Operating Cash Flow Growth | - | - | 125.94% | - |
| Capital Expenditures | -2.18 | -1.2 | -0.09 | -0.07 |
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.8 | - |
| Other Investing Activities | -5.61 | - | -0.21 | - |
| Investing Cash Flow | -7.81 | -1.21 | -1.09 | -0.07 |
| Long-Term Debt Issued | - | 1.1 | - | - |
| Long-Term Debt Repaid | - | - | - | -0.14 |
| Net Debt Issued (Repaid) | 1.42 | 1.1 | - | -0.14 |
| Common Dividends Paid | - | - | - | -0.38 |
| Other Financing Activities | -0.06 | -0.19 | -0.21 | - |
| Financing Cash Flow | 9.83 | 0.91 | -0.21 | -0.52 |
| Net Cash Flow | 0.46 | -0.9 | 0.71 | 0.3 |
| Free Cash Flow | -3.74 | -1.8 | 1.92 | 0.82 |
| Free Cash Flow Growth | - | - | 133.48% | - |
| Free Cash Flow Margin | -24.30% | -11.21% | 10.66% | 3.83% |
| Free Cash Flow Per Share | -0.23 | -0.12 | 0.13 | 0.07 |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 |
| Cash Income Tax Paid | 0.24 | 0.24 | - | - |
| Levered Free Cash Flow | -4 | -2.54 | 0.72 | - |
| Unlevered Free Cash Flow | -3.76 | -2.45 | 0.72 | - |
| Change in Working Capital | -1.1 | -1.34 | 0.55 | -1.31 |