Support.com
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 Support.com generated cash of $4,268,000, which is more than the previous year. Cash used in financing activities reached the amount of $228,000 last year. Net change in cash is therefore $3,439,000.
Cash Flow
| 2011 | -11.11M | 14.49M | 516K |
|---|---|---|---|
| 2012 | 1.95M | 3.23M | 3.53M |
| 2013 | 10.21M | -19.35M | 6.93M |
| 2014 | 1.45M | -7.46M | 1.08M |
| 2015 | -5.46M | 9.90M | 26K |
| 2016 | -11.45M | 822K | -42K |
| 2017 | -4.20M | 5.16M | 25K |
| 2018 | 796K | 6.34M | 257K |
| 2019 | -4.05M | 8.01M | -19.00M |
| 2020 | 4.26M | -1.07M | 228K |
SPRT Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.08M | 25.18M | 18.05M | 16.89M | 27.59M | 23.35M | 28.39M | 30.85M | 22.15M | 18.56M |
Operating activities | ||||||||||
Net income | 446K | 3.84M | -9.1M | -1.52M | -15.95M | -27.04M | -3.48M | 10.38M | -5.42M | -18.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 314K | 294K | 638K | 644K | 1.74M | 1.39M | 1.36M | 1.73M | 2.10M | 1.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 4.52M | 3.76M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.48M | 4.52M | 3.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.42M | 2.89M | -341K | -2.38M | 452K | 4.60M | -634K | -4.30M | 747K | -5.14M |
Inventories | -34.96M | -49.83M | -54.51M | -51.90M | -69.14M | -83.00M | -78.10M | -50.86M | 0 | 0 |
Accounts payable | 87K | -92K | -136K | -581K | 818K | -1.35M | 764K | 414K | -752K | 658K |
Cash generated by operating activities | 4.26M | -4.05M | 796K | -4.20M | -11.45M | -5.46M | 1.45M | 10.21M | 1.95M | -11.11M |
Investing activities | ||||||||||
Purchases Of Investments | -13.37M | -34.89M | -30.04M | -25.79M | -28.61M | -37.69M | -63.51M | -61.77M | -37.76M | 0 |
Investments In Property Plant And Equipment | -896K | -124K | -208K | -63K | -561K | -1.89M | -231K | -221K | -523K | -279K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -8M |
Cash generated by investing activities | -1.07M | 8.01M | 6.34M | 5.16M | 822K | 9.90M | -7.46M | -19.35M | 3.23M | 14.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 28K | 86K | 157K | 1.09M | 11.04M | 3.53M | 516K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -2K | -128K | -131K | 0 | -4.11M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 228K | -19.00M | 257K | 25K | -42K | 26K | 1.08M | 6.93M | 3.53M | 516K |
Net Change In Cash | 3.43M | -15.09M | 7.13M | 1.16M | -10.70M | 4.24M | -5.03M | -2.46M | 8.69M | 3.59M |
Cash at end of period | 13.52M | 10.08M | 25.18M | 18.05M | 16.89M | 27.59M | 23.35M | 28.39M | 30.85M | 22.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |