SeaChange International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SeaChange International generated cash of -$2,020,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,000 last year. Net change in cash is therefore -$4,130,000.
Cash Flow
| 2014 | 7.36M | 520K | 1.05M |
|---|---|---|---|
| 2015 | -13.33M | -8.15M | -5.50M |
| 2016 | -18.66M | -13.12M | 194K |
| 2017 | -28.52M | -3.89M | 60K |
| 2018 | 12.94M | 6.01M | -87K |
| 2019 | -21.52M | -2.04M | 40K |
| 2020 | -14.91M | 3.76M | 472K |
| 2021 | -9.35M | 4.02M | 2.47M |
| 2022 | -4.74M | -394K | 17.62M |
| 2023 | -2.02M | -1.33M | 7K |
0A8G.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.85M | 6.08M | 9.29M | 20.31M | 43.66M | 28.41M | 58.73M | 90.01M | 115.73M | 106.72M |
Operating activities | ||||||||||
Net income | -11.40M | -7.43M | -21.75M | -8.92M | -38.00M | 13.49M | -71.24M | -47.69M | -27.48M | -2.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 254K | 1.42M | 1.66M | 2.01M | 2.92M | 4.69M | 6.25M | 8.16M | 8.83M | 9.01M |
Stock-based compensation expense | 1.00M | 1.69M | 1.24M | 1.15M | 2.93M | 2.69M | 2.62M | 3.55M | 3.22M | 2.95M |
| Deferred income tax benefit | 1.00M | 1.69M | 1.24M | 1.15M | 2.93M | 2.69M | 2.62M | 3.55M | 3.22M | 2.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.98M | -2.83M | 6.42M | 5.89M | 513K | 5.13M | 42K | -1.72M | 3.56M | 5.42M |
Inventories | 0 | 0 | 5.67M | 924K | -260K | 34K | 806K | -937K | 3.18M | -234K |
Accounts payable | -1.36M | 1.21M | -2.23M | 157K | 2.21M | -2.49M | -1.67M | 874K | -1.61M | -873K |
Cash generated by operating activities | -2.02M | -4.74M | -9.35M | -14.91M | -21.52M | 12.94M | -28.52M | -18.66M | -13.33M | 7.36M |
Investing activities | ||||||||||
Purchases Of Investments | -1.26M | 0 | 0 | -790K | -8.51M | -7.24M | -2.00M | -9.03M | -9.19M | -11.47M |
Investments In Property Plant And Equipment | -70K | -646K | -328K | -281K | -364K | -526K | -683K | -3.83M | -1.87M | -2.31M |
Acquisitions Net | 0 | 0 | 0 | -2.34M | 175K | 4.55M | -5.24M | -11.68M | -4.27M | -2.88M |
Cash generated by investing activities | -1.33M | -394K | 4.02M | 3.76M | -2.04M | 6.01M | -3.89M | -13.12M | -8.15M | 520K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17.46M | 0 | 614K | 83K | 54K | 60K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -80K | -142K | 0 | 0 | 0 | 0 | -5.50M | 0 |
Repayments of term debt | 0 | 0 | -2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7K | 17.62M | 2.47M | 472K | 40K | -87K | 60K | 194K | -5.50M | 1.05M |
Net Change In Cash | -4.13M | 11.77M | -3.21M | -11.02M | -23.34M | 15.25M | -30.43M | -31.28M | -25.71M | 9.01M |
Cash at end of period | 13.72M | 17.85M | 6.08M | 9.29M | 20.31M | 43.66M | 28.30M | 58.73M | 90.01M | 115.73M |
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