SeaChange International Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	2017 - 1996
Net Income	-9.12	-11.4	-7.43	-21.76	-8.92	-38	Upgrade
Depreciation & Amortization	0.25	0.25	1.43	1.67	2.02	2.92	Upgrade
Share-Based Compensation	1.08	1	1.69	1.25	1.15	0	Upgrade
Other Operating Activities	7.1	8.13	-0.44	9.49	-9.16	13.55	Upgrade
Operating Cash Flow	-0.7	-2.02	-4.75	-9.36	-14.91	-21.52	Upgrade
Capital Expenditures	-0.06	-0.07	-0.65	-0.33	-0.28	-0.36	Upgrade
Acquisitions	0	0	0	0	-2.34	0.18	Upgrade
Change in Investments	-2.43	-1.27	-0.25	-4.36	-7.37	-15.16	Upgrade
Other Investing Activities	1	-	0.5	8.71	13.75	13.3	Upgrade
Investing Cash Flow	-1.49	-1.34	-0.39	4.03	3.76	-2.05	Upgrade
Common Stock Issued	0	0	17.46	0	0.61	0.08	Upgrade
Share Repurchases	0	0	0	-0.08	-0.14	0	Upgrade
Other Financing Activities	0.01	0.01	0.16	2.39	-0.28	-0.04	Upgrade
Financing Cash Flow	0.01	0.01	17.62	2.47	0.47	0.04	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	-15.2	-21.89	Upgrade
Free Cash Flow Margin	-2.30%	-6.43%	-19.75%	-44.02%	-22.63%	-35.08%	Upgrade
Free Cash Flow Per Share	-5.97	-0.04	-0.11	-5.17	-8.28	-12.27	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.