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
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
Net Income	-9.12	-11.4	-7.43	-21.76	-8.92	-38
Depreciation & Amortization	0.25	0.25	1.43	1.67	1.57	2.22
Other Amortization	-	-	-	-	0.45	0.7
Loss (Gain) From Sale of Assets	-	-	0.08	0.01	5.42	-
Asset Writedown & Restructuring Costs	9.1	9.1	-0.33	-	-	17.02
Loss (Gain) From Sale of Investments	-0.01	-	-	-	-1.5	-0.18
Stock-Based Compensation	1.08	1	1.69	1.25	1.15	2.94
Provision & Write-off of Bad Debts	0.46	0.51	-0.16	-0.21	0.63	1.78
Other Operating Activities	0.19	0.46	-1.54	0.75	1.92	3.51
Change in Accounts Receivable	-0.46	-1.6	-0.42	14.39	-10.71	-1.96
Change in Inventory	-	-	-	-	0.92	-0.26
Change in Accounts Payable	-0.43	-1.36	1.22	-2.23	-1.15	2.22
Change in Unearned Revenue	0.27	1.29	-1.27	-0.92	-4.57	-3.38
Change in Other Net Operating Assets	-2.02	-0.27	1.99	-2.3	-0.02	-8.14
Operating Cash Flow	-0.7	-2.02	-4.75	-9.36	-14.79	-21.52
Capital Expenditures	-0.06	-0.07	-0.65	-0.33	-0.28	-0.36
Sale of Property, Plant & Equipment	-	-	-	-	0.6	-
Cash Acquisitions	-	-	-	-	-3.84	-
Investment in Securities	-1.43	-1.27	0.25	4.36	7.28	-1.68
Investing Cash Flow	-1.49	-1.34	-0.39	4.03	3.76	-2.05
Long-Term Debt Issued	-	-	-	2.41	-	-
Net Debt Issued (Repaid)	-	-	-	2.41	-	-
Issuance of Common Stock	-	-	17.62	0.14	0.61	0.08
Repurchase of Common Stock	-	-	-	-0.08	-0.14	-
Other Financing Activities	0.01	0.01	-	-	-	-0.04
Financing Cash Flow	0.01	0.01	17.62	2.47	0.47	0.04
Foreign Exchange Rate Adjustments	-0.48	-0.78	-0.71	-0.36	-0.46	0.19
Net Cash Flow	-2.66	-4.13	11.77	-3.21	-11.02	-23.34
Free Cash Flow	-0.75	-2.09	-5.39	-9.68	-15.08	-21.89
Free Cash Flow Margin	-2.30%	-6.43%	-19.75%	-44.02%	-22.45%	-35.08%
Free Cash Flow Per Share	-0.30	-0.84	-2.29	-5.17	-8.21	-12.27
Cash Income Tax Paid	0.22	0.22	-1.18	0.33	0.46	2.97
Levered Free Cash Flow	0.89	0.02	-1.63	-5.06	-0.98	-15.6
Unlevered Free Cash Flow	0.89	0.02	-1.63	-5.06	-0.98	-15.6
Change in Working Capital	-2.64	-1.94	1.51	8.94	-15.52	-11.51

Updated Jun 12, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.