SEAC Stock Annual Cash Flow. Download in Excel
SeaChange International Inc.
SEAC 
NGS
Sector: Technology
Industry: Software - Application
6.65
USD
0.00
(0.00%)
Previous close: 6.65 Open: 0.0 Bid: Ask:
52 week range
1.50 7.30
Mkt Cap: 17 M Avg Vol (90 Days): 504
Last updated: Friday 22nd November 2024
Financials
SEAC Cash Flow
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -234000.0 | 3 M | -937000.0 | 806000.0 | 34000.0 | -260000.0 | 924000.0 | |||
| (Increase) Decrease in other current assets | 4 M | -2 M | -18 M | 8 M | 2 M | 386000.0 | ||||
| (Increase) Decrease in other current liabilities | -5 M | -6 M | -1 M | -2 M | -1 M | -3 M | -5 M | -920000.0 | -1 M | 1 M |
| (Increase) Decrease in other working capital | 539000.0 | 1 M | -1 M | 30000.0 | 386000.0 | -173000.0 | -1 M | -328000.0 | ||
| (Increase) Decrease in payables | -873000.0 | -2 M | 874000.0 | -2 M | -2 M | 2 M | -1 M | -2 M | 1 M | -1 M |
| (Increase) Decrease in receivables | 169000.0 | 2 M | -6 M | 5 M | 5 M | 513000.0 | 7 M | 6 M | -3 M | -2 M |
| Acquisitions | -4 M | -4 M | -12 M | -5 M | -4 M | |||||
| AssetImpairmentCharge | 21 M | 24 M | 79000.0 | 19 M | 628000.0 | 9 M | ||||
| CapitalExpenditureReported | 2 M | 2 M | 4 M | 683000.0 | 526000.0 | 364000.0 | 281000.0 | 328000.0 | 646000.0 | 70000.0 |
| Cash at beginning of period | 107 M | 116 M | 90 M | 59 M | 28 M | 44 M | 20 M | 9 M | 6 M | 18 M |
| Cash at end of period | 116 M | 90 M | 59 M | 28 M | 44 M | 20 M | 9 M | 6 M | 18 M | 14 M |
| Cash flow | 7 M | -13 M | -19 M | -28 M | 13 M | -22 M | -15 M | -9 M | -5 M | -2 M |
| Cash from disc. investing activities | 4 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -8 M | -13 M | -4 M | 6 M | -2 M | 4 M | 4 M | -394000.0 | -1 M |
| ChangeInAccountPayable | -873000.0 | -2 M | 874000.0 | -2 M | -2 M | 2 M | -1 M | -2 M | 1 M | -1 M |
| ChangeInAccruedExpense | -3 M | 2 M | -3 M | -5 M | 4 M | -7 M | -170000.0 | -3 M | -226000.0 | -391000.0 |
| ChangeInInterestPayable | -3 M | 2 M | -3 M | -5 M | 4 M | -7 M | -170000.0 | -3 M | -226000.0 | -391000.0 |
| ChangeInPayablesAndAccruedExpense | -4 M | 31000.0 | -2 M | -7 M | 1 M | -5 M | -1 M | -6 M | 989000.0 | -2 M |
| ChangeInPrepaidAssets | 7 M | 2 M | -1 M | 1 M | -588000.0 | -877000.0 | 2 M | 1 M | 2 M | 118000.0 |
| ChangeInWorkingCapital | -2 M | 2 M | -13 M | -2 M | 9 M | -12 M | -16 M | 9 M | 1 M | -2 M |
| ChangesInAccountReceivables | 5 M | 4 M | -2 M | 42000.0 | 5 M | 513000.0 | 7 M | 6 M | -3 M | -2 M |
| CommonStockPayments | -6 M | -142000.0 | -80000.0 | |||||||
| Current deferred income taxes | -684000.0 | -372000.0 | -985000.0 | 15 M | -14 M | -4000.0 | -203000.0 | |||
| Deferred income taxes | -684000.0 | -372000.0 | -985000.0 | 15 M | -14 M | -4000.0 | -203000.0 | |||
| Depreciation | 4 M | 4 M | 3 M | 3 M | 5 M | 3 M | 2 M | 2 M | 1 M | 254000.0 |
| Depreciation unreconciled | 9 M | 9 M | 8 M | 6 M | 5 M | 3 M | 2 M | 2 M | 1 M | 254000.0 |
| DepreciationAndAmortization | 9 M | 9 M | 8 M | 6 M | 5 M | 3 M | 2 M | 2 M | 1 M | 254000.0 |
| EarningsLossesFromEquityInvestments | 363000.0 | 500000.0 | -3 M | |||||||
| Effect of exchange rate changes | 71000.0 | 1 M | 312000.0 | 2 M | -4 M | 187000.0 | -460000.0 | -355000.0 | -710000.0 | -782000.0 |
| FinancingCashFlow | 1 M | -6 M | 193000.0 | -123000.0 | -87000.0 | 40000.0 | 472000.0 | 2 M | 18 M | 7000.0 |
| Free cash flow | 5 M | -15 M | -20 M | -29 M | 12 M | -22 M | -15 M | -10 M | -5 M | -2 M |
| GainLossOnInvestmentSecurities | -3 M | -175000.0 | -1 M | |||||||
| GainLossOnSaleOfPPE | 5 M | 7000.0 | 78000.0 | |||||||
| IncomeTaxPaidSupplementalData | 3 M | 671000.0 | 640000.0 | 178000.0 | 368000.0 | 3 M | 463000.0 | 327000.0 | ||
| InterestPaidSupplementalData | 4000.0 | 6000.0 | 6000.0 | 6000.0 | ||||||
| Issuance of capital stock | 1 M | 193000.0 | 60000.0 | 54000.0 | 83000.0 | 614000.0 | 17 M | |||
| IssuanceOfCapitalStock | 1 M | 193000.0 | 60000.0 | 54000.0 | 83000.0 | 614000.0 | 17 M | |||
| Net cash from financing activities | 1 M | -6 M | 193000.0 | -123000.0 | -87000.0 | 40000.0 | 472000.0 | 2 M | 18 M | 7000.0 |
| Net cash from investing activities | 520000.0 | -8 M | -13 M | -4 M | 6 M | -2 M | 4 M | 4 M | -394000.0 | -1 M |
| Net cash from operating activities | 7 M | -13 M | -19 M | -28 M | 13 M | -22 M | -15 M | -9 M | -5 M | -2 M |
| Net change in cash & cash equivalents | 9 M | -26 M | -31 M | -30 M | 15 M | -24 M | -11 M | -4 M | 11 M | -4 M |
| Net income from continuing operations | -3 M | -27 M | -48 M | -71 M | 13 M | -38 M | -9 M | -22 M | -7 M | -11 M |
| NetBusinessPurchaseAndSale | -3 M | 229000.0 | -12 M | -5 M | 5 M | 175000.0 | -2 M | |||
| NetCommonStockIssuance | 1 M | -6 M | 193000.0 | 60000.0 | 54000.0 | 83000.0 | -142000.0 | -80000.0 | 17 M | |
| NetForeignCurrencyExchangeGainLoss | 3 M | 2 M | 793000.0 | 896000.0 | 462000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -7 M | 2 M | 2 M | 2 M | -2 M | 6 M | 4 M | 252000.0 | -1 M |
| NetInvestmentPurchaseAndSale | 2 M | -7 M | 2 M | 2 M | 2 M | -2 M | 6 M | 4 M | 252000.0 | -1 M |
| NetPPEPurchaseAndSale | -2 M | -2 M | -1 M | -683000.0 | -526000.0 | -364000.0 | -281000.0 | -328000.0 | -646000.0 | -70000.0 |
| NetTechnologyPurchaseAndSale | -2 M | |||||||||
| Operating (gains) losses | 363000.0 | 500000.0 | -3 M | 3 M | 6 M | 800000.0 | -1 M | 462000.0 | ||
| Other financing charges net | -183000.0 | -141000.0 | -43000.0 | 20000.0 | 2 M | 7000.0 | ||||
| Other investing changes net | 958000.0 | -4 M | 385000.0 | 57000.0 | 236000.0 | 600000.0 | ||||
| Other non-cash items | 4 M | 4 M | 34 M | 23 M | 3 M | 22 M | 2 M | 999000.0 | 2 M | 11 M |
| ProceedsFromStockOptionExercised | 594000.0 | 119000.0 | 161000.0 | |||||||
| Purchase of Float term investments | -11 M | -9 M | -9 M | -2 M | -7 M | -9 M | -790000.0 | |||
| Purchase of property plant & equipment | -2 M | -2 M | -1 M | -683000.0 | -526000.0 | -364000.0 | -281000.0 | -328000.0 | -646000.0 | -70000.0 |
| PurchaseOfInvestment | -11 M | -9 M | -9 M | -2 M | -7 M | -9 M | -790000.0 | -1 M | ||
| PurchaseOfLongTermInvestments | -1 M | |||||||||
| PurchaseOfPPE | -2 M | -2 M | -1 M | -683000.0 | -526000.0 | -364000.0 | -281000.0 | -328000.0 | -646000.0 | -70000.0 |
| PurchaseOfTechnology | -2 M | |||||||||
| Repurchase of capital stock | -6 M | -142000.0 | -80000.0 | |||||||
| Revenue per share | 5 M | 5 M | 5 M | 3 M | 2 M | |||||
| Sale of Float term investments | 1 M | |||||||||
| Sale of short term investments | 12 M | 7 M | 11 M | 4 M | 9 M | 7 M | 7 M | 4 M | 252000.0 | |
| SaleOfBusiness | 1 M | 229000.0 | 5 M | 175000.0 | 1 M | |||||
| SaleOfInvestment | 12 M | 7 M | 11 M | 4 M | 9 M | 7 M | 7 M | 4 M | 252000.0 | |
| StockBasedCompensation | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 1 M | 1 M | 2 M | 1 M |
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