SeaChange International, Inc. (SEAC)
OTCMKTS: SEAC · Delayed Price · USD
4.250
-0.010 (-0.23%)
Apr 16, 2024, 12:06 PM EDT - Market closed

SeaChange International Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1996
Net Income
-11.4-7.43-21.76-8.92-3813.5-71.25-47.7-27.48-3.03
Upgrade
Depreciation & Amortization
0.251.431.672.022.924.76.268.168.849.02
Upgrade
Share-Based Compensation
11.691.251.152.942.72.623.553.222.96
Upgrade
Other Operating Activities
8.13-0.449.49-9.1610.62-7.9433.8517.322.09-1.58
Upgrade
Operating Cash Flow
-2.02-4.75-9.36-14.91-21.5212.95-28.52-18.66-13.347.36
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
000-2.340.184.56-5.24-11.69-4.27-2.88
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
-0.58.7113.7513.318.228.0422.9414.3629.43
Upgrade
Investing Cash Flow
-1.34-0.394.033.76-2.056.01-3.9-13.13-8.160.52
Upgrade
Common Stock Issued
017.4600.610.080.050.06000
Upgrade
Share Repurchases
00-0.08-0.140000-5.50
Upgrade
Other Financing Activities
0.010.162.39-0.28-0.04-0.14-00.19-11.011.06
Upgrade
Financing Cash Flow
0.0117.622.470.470.04-0.090.060.19-5.51.06
Upgrade
Net Cash Flow
-4.1311.77-3.21-11.02-23.3415.25-30.43-31.29-25.729.01
Upgrade
Free Cash Flow
-2.09-5.39-9.68-15.2-21.8912.42-29.2-22.5-15.215.05
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
-0.04-0.11-5.17-8.28-12.276.96-16.70-13.43-9.283.09
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.