SERVICESOURCE INTERNATIONAL (SREV) Stock Cash Flow
NASDAQ:SREV - Nasdaq - US81763U1007 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.26M | -14.72M | -18.54M | -18.68M | -24.89M | |||
| Depreciation Amortization | 14.53M | 14.67M | 13.93M | 13.45M | 16.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 30.00K | |||
| Change In Working Capital | -15.09M | -13.84M | -12.22M | -400.00K | -6.45M | |||
| Interest Paid | 370.00K | 390.00K | 520.00K | 260.00K | 2.41M | |||
| Taxes Paid | N/A | 690.00K | 450.00K | 170.00K | 390.00K | |||
| Other non cash items | 16.08M | 17.50M | 17.24M | 18.08M | 18.53M | |||
| OPERATING CASH FLOW | 5.24M | 3.60M | 400.00K | 12.45M | 3.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.65M | -3.93M | -7.86M | -10.11M | -15.60M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 137.68M | |||
| INVESTING CASH FLOW | -3.65M | -3.93M | -7.86M | -10.11M | 122.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | -5.61M | 14.05M | -900.00K | -150.41M | |||
| Stock Issued/Repurchased | N/A | 150.00K | 410.00K | 220.00K | 760.00K | |||
| Other Financing Activity | N/A | -290.00K | -160.00K | -180.00K | -990.00K | |||
| FINANCING CASH FLOW | -6.01M | -5.74M | 14.30M | -860.00K | -150.64M | |||
| Exchange Rate Effect | -230.00K | 550.00K | 100.00K | 120.00K | -10.00K | |||
| CHANGE IN CASH | -4.65M | -5.52M | 6.94M | 1.60M | -24.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.24M | 3.60M | 400.00K | 12.45M | 3.72M | |||
| Capital Expenditure | -3.65M | -3.93M | -7.86M | -10.11M | -15.60M | |||
| FREE CASH FLOW | 1.59M | -330.00K | -7.46M | 2.34M | -11.88M | |||
All data in USD