New Zealand markets closed

SeaChange International, Inc. (SEAC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
5.200.00 (0.00%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-9,122
-11,404
-7,430
-21,759
-8,921
Depreciation & amortisation
251
254
1,429
1,667
2,016
Deferred income taxes
-
-
-
0
-203
Stock-based compensation
1,078
1,001
1,690
1,247
1,151
Change in working capital
-2,640
-1,941
1,513
8,938
-15,519
Accounts receivable
-179
-1,984
-2,830
6,420
7,134
Inventory
-
-
-
0
924
Accounts payable
-425
-1,361
1,215
-2,233
-1,149
Other working capital
-753
-2,090
-5,393
-9,683
-15,075
Other non-cash items
-
-4
1
-40
-
Net cash provided by operating activities
-698
-2,020
-4,747
-9,355
-14,794
Cash flows from investing activities
Investments in property, plant and equipment
-
-70
-646
-328
-281
Acquisitions, net
-
-
-
0
-3,838
Purchases of investments
-1,932
-1,265
0
0
-790
Sales/maturities of investments
500
0
252
4,355
6,576
Net cash used for investing activities
-1,487
-1,335
-394
4,027
3,762
Cash flows from financing activities
Common stock issued
-
0
17,462
0
614
Common stock repurchased
-
-
0
-80
-142
Other financing activities
-
7
-
-
-
Net cash used provided by (used for) financing activities
-
7
17,623
2,470
472
Net change in cash
-2,658
-4,130
11,772
-3,213
-11,020
Cash at beginning of period
16,770
17,856
6,084
9,297
20,317
Cash at end of period
14,592
13,726
17,856
6,084
9,297
Free cash flow
Operating cash flow
-698
-2,020
-4,747
-9,355
-14,794
Capital expenditure
-
-70
-646
-328
-281
Free cash flow
-753
-2,090
-5,393
-9,683
-15,075