SeaChange International Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Net Income	-11.4	-7.43	-21.76	-8.92	-38	13.5	-71.25	-47.7	-27.48	-3.03	Upgrade
Depreciation & Amortization	0.25	1.43	1.67	2.02	2.92	4.7	6.26	8.16	8.84	9.02	Upgrade
Share-Based Compensation	1	1.69	1.25	1.15	2.94	2.7	2.62	3.55	3.22	2.96	Upgrade
Other Operating Activities	8.13	-0.44	9.49	-9.16	10.62	-7.94	33.85	17.32	2.09	-1.58	Upgrade
Operating Cash Flow	-2.02	-4.75	-9.36	-14.91	-21.52	12.95	-28.52	-18.66	-13.34	7.36	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-57.56%	Upgrade
Capital Expenditures	-0.07	-0.65	-0.33	-0.28	-0.36	-0.53	-0.68	-3.84	-1.87	-2.32	Upgrade
Acquisitions	0	0	0	-2.34	0.18	4.56	-5.24	-11.69	-4.27	-2.88	Upgrade
Change in Investments	-1.27	-0.25	-4.36	-7.37	-15.16	-16.24	-6.01	-20.54	-16.37	-23.72	Upgrade
Other Investing Activities	-	0.5	8.71	13.75	13.3	18.22	8.04	22.94	14.36	29.43	Upgrade
Investing Cash Flow	-1.34	-0.39	4.03	3.76	-2.05	6.01	-3.9	-13.13	-8.16	0.52	Upgrade
Common Stock Issued	0	17.46	0	0.61	0.08	0.05	0.06	0	0	0	Upgrade
Share Repurchases	0	0	-0.08	-0.14	0	0	0	0	-5.5	0	Upgrade
Other Financing Activities	0.01	0.16	2.39	-0.28	-0.04	-0.14	-0	0.19	-11.01	1.06	Upgrade
Financing Cash Flow	0.01	17.62	2.47	0.47	0.04	-0.09	0.06	0.19	-5.5	1.06	Upgrade
Net Cash Flow	-4.13	11.77	-3.21	-11.02	-23.34	15.25	-30.43	-31.29	-25.72	9.01	Upgrade
Free Cash Flow	-2.09	-5.39	-9.68	-15.2	-21.89	12.42	-29.2	-22.5	-15.21	5.05	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-62.26%	Upgrade
Free Cash Flow Margin	-6.43%	-19.75%	-44.02%	-22.63%	-35.08%	15.47%	-34.85%	-21.03%	-13.18%	3.45%	Upgrade
Free Cash Flow Per Share	-0.04	-0.11	-5.17	-8.28	-12.27	6.96	-16.70	-13.43	-9.28	3.09	Upgrade

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