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SeaChange International, Inc. (SEAC)

Other OTC - Other OTC Delayed price. Currency in USD
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5.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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