SEACHANGE INTERNATIONAL INC (SEAC) Stock Cash Flow
NASDAQ:SEAC - Nasdaq - US8116994042 - Common Stock - Currency: USD
| TTM (2023-4-30) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.12M | -11.40M | -7.43M | -21.76M | -8.92M | |||
| Depreciation Amortization | 251.00K | 254.00K | 1.43M | 1.67M | 2.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -200.00K | |||
| Change In Working Capital | -2.64M | -1.94M | 1.51M | 8.94M | -15.52M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 222.00K | -1.18M | 330.00K | 460.00K | |||
| Other non cash items | 10.81M | 11.07M | -259.00K | 1.80M | 7.83M | |||
| OPERATING CASH FLOW | -698.00K | -2.02M | -4.75M | -9.36M | -14.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -70.00K | -646.00K | -330.00K | -280.00K | |||
| Other Investing Activity | -1.43M | -1.26M | 252.00K | 4.36M | 4.04M | |||
| INVESTING CASH FLOW | -1.49M | -1.33M | -394.00K | 4.03M | 3.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 2.41M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.62M | 60.00K | 470.00K | |||
| Other Financing Activity | N/A | 7.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 7.00K | 17.62M | 2.47M | 470.00K | |||
| Exchange Rate Effect | -480.00K | -782.00K | -710.00K | -360.00K | -460.00K | |||
| CHANGE IN CASH | -2.66M | -4.13M | 11.77M | -3.22M | -11.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -698.00K | -2.02M | -4.75M | -9.36M | -14.79M | |||
| Capital Expenditure | -55.00K | -70.00K | -646.00K | -330.00K | -280.00K | |||
| FREE CASH FLOW | -753.00K | -2.09M | -5.39M | -9.69M | -15.07M | |||
All data in USD