SeaChange International, Inc. (SEAC)
OTCMKTS
· Delayed Price · Currency is USD
6.51
+0.01 (0.15%)
Feb 21, 2025, 3:36 PM EST
SeaChange International Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | 2018 - 2014 |
| Net Income | -9.12 | -11.4 | -7.43 | -21.76 | -8.92 | -38 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.25 | 1.43 | 1.67 | 1.57 | 2.22 | Upgrade
|
| Other Amortization | - | - | - | - | 0.45 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.01 | 5.42 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.1 | 9.1 | -0.33 | - | - | 17.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | - | - | -1.5 | -0.18 | Upgrade
|
| Stock-Based Compensation | 1.08 | 1 | 1.69 | 1.25 | 1.15 | 2.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.46 | 0.51 | -0.16 | -0.21 | 0.63 | 1.78 | Upgrade
|
| Other Operating Activities | 0.19 | 0.46 | -1.54 | 0.75 | 1.92 | 3.51 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -1.6 | -0.42 | 14.39 | -10.71 | -1.96 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.92 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.43 | -1.36 | 1.22 | -2.23 | -1.15 | 2.22 | Upgrade
|
| Change in Unearned Revenue | 0.27 | 1.29 | -1.27 | -0.92 | -4.57 | -3.38 | Upgrade
|
| Change in Other Net Operating Assets | -2.02 | -0.27 | 1.99 | -2.3 | -0.02 | -8.14 | Upgrade
|
| Operating Cash Flow | -0.7 | -2.02 | -4.75 | -9.36 | -14.79 | -21.52 | Upgrade
|
| Capital Expenditures | -0.06 | -0.07 | -0.65 | -0.33 | -0.28 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.6 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.84 | - | Upgrade
|
| Investment in Securities | -1.43 | -1.27 | 0.25 | 4.36 | 7.28 | -1.68 | Upgrade
|
| Investing Cash Flow | -1.49 | -1.34 | -0.39 | 4.03 | 3.76 | -2.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.41 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 2.41 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 17.62 | 0.14 | 0.61 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | -0.14 | - | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | - | - | - | -0.04 | Upgrade
|
| Financing Cash Flow | 0.01 | 0.01 | 17.62 | 2.47 | 0.47 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.78 | -0.71 | -0.36 | -0.46 | 0.19 | Upgrade
|
| Net Cash Flow | -2.66 | -4.13 | 11.77 | -3.21 | -11.02 | -23.34 | Upgrade
|
| Free Cash Flow | -0.75 | -2.09 | -5.39 | -9.68 | -15.08 | -21.89 | Upgrade
|
| Free Cash Flow Margin | -2.30% | -6.43% | -19.75% | -44.02% | -22.45% | -35.08% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.84 | -2.29 | -5.17 | -8.22 | -12.27 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.22 | -1.18 | 0.33 | 0.46 | 2.97 | Upgrade
|
| Levered Free Cash Flow | 0.89 | 0.02 | -1.63 | -5.06 | -0.98 | -15.6 | Upgrade
|
| Unlevered Free Cash Flow | 0.89 | 0.02 | -1.63 | -5.06 | -0.98 | -15.6 | Upgrade
|
| Change in Net Working Capital | 0.62 | 0.71 | -0.4 | -4.88 | 3.9 | 10.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.