SeaChange International, Inc. (SEAC)
USD 6.56
(0.92%)
USD 6.56
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.02 Million | -4.74 Million | -9.35 Million | -14.91 Million | -21.52 Million | 12.94 Million |
| Net Income | -11.4 Million | -7.43 Million | -21.75 Million | -8.92 Million | -38 Million | 13.49 Million |
| Depreciation & Amortization | 254 Thousand | 1.42 Million | 1.66 Million | 2.01 Million | 2.92 Million | 4.69 Million |
| Deferred income taxes | - | - | 592 Thousand | -203 Thousand | -4000.00 | -14.13 Million |
| Stock-based compensation | 1 Million | 1.69 Million | 1.24 Million | 1.15 Million | 2.93 Million | 2.69 Million |
| Change in working capital | -1.94 Million | 1.51 Million | 8.93 Million | -15.33 Million | -11.51 Million | 8.86 Million |
| Other non-cash items | 10.07 Million | -1.94 Million | -40 Thousand | 6.37 Million | 22.13 Million | -2.67 Million |
| Investing Cash Flow | -1.33 Million | -394 Thousand | 4.02 Million | 3.76 Million | -2.04 Million | 6.01 Million |
| Investments in PPE | -70 Thousand | -646 Thousand | -328 Thousand | -281 Thousand | -364 Thousand | -526 Thousand |
| Acquisitions | - | - | - | -2.34 Million | 175 Thousand | 4.55 Million |
| Investment purchases | -1.26 Million | - | - | -790 Thousand | -8.51 Million | -7.24 Million |
| Sales/Maturities of investments | - | 252 Thousand | 4.35 Million | 6.57 Million | 6.65 Million | 8.99 Million |
| Other Investing Activities | - | - | - | 600 Thousand | 175 Thousand | 236 Thousand |
| Financing Cash Flow | 7000.00 | 17.62 Million | 2.47 Million | 472 Thousand | 40 Thousand | -87 Thousand |
| Debt repayment | - | - | -2.41 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -80 Thousand | -142 Thousand | - | - |
| Common Stock Issuance | - | 17.46 Million | - | 614 Thousand | 83 Thousand | 54 Thousand |
| Other Financing Activities | 7000.00 | 161 Thousand | 2.55 Million | - | -43 Thousand | -141 Thousand |
| Accounts receivables | -1.98 Million | -2.83 Million | 6.42 Million | 5.89 Million | 513 Thousand | 5.13 Million |
| Accounts payables | -1.36 Million | 1.21 Million | -2.23 Million | 157 Thousand | 2.21 Million | -2.49 Million |
| Inventory | - | - | 5.67 Million | 924 Thousand | -260 Thousand | 34 Thousand |
| Other working capital | 1.4 Million | 3.12 Million | -920 Thousand | -22.3 Million | -13.98 Million | 6.19 Million |
| Cash at beginning of period | 17.85 Million | 6.08 Million | 9.29 Million | 20.31 Million | 43.66 Million | 28.41 Million |
| Cash at end of period | 13.72 Million | 17.85 Million | 6.08 Million | 9.29 Million | 20.31 Million | 43.66 Million |
| Capital Expenditure | -70 Thousand | -646 Thousand | -328 Thousand | -281 Thousand | -364 Thousand | -526 Thousand |
| Effect of forex changes on cash | -782 Thousand | -710 Thousand | -355 Thousand | -340 Thousand | 187 Thousand | -3.62 Million |
| Net cash flow / Change in cash | -4.13 Million | 11.77 Million | -3.21 Million | -11.02 Million | -23.34 Million | 15.25 Million |
| Free Cash Flow | -2.09 Million | -5.39 Million | -9.68 Million | -15.19 Million | -21.88 Million | 12.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -714 Thousand | -11.4 Million | 1.72 Million | -3.68 Million | -6.45 Million | -2.99 Million |
| Depreciation & Amortization | 64 Thousand | 254 Thousand | 67 Thousand | 54 Thousand | 66 Thousand | 67 Thousand |
| Deferred income taxes | 2.67 Million | - | - | -3000.00 | -5000.00 | - |
| Stock-based compensation | 361 Thousand | 1 Million | 290 Thousand | 177 Thousand | 250 Thousand | 284 Thousand |
| Change in working capital | 758 Thousand | -1.94 Million | -2.15 Million | 535 Thousand | -1.78 Million | 1.45 Million |
| Other non-cash items | -2.56 Million | 10.07 Million | 169 Thousand | 3.4 Million | 6.06 Million | 445 Thousand |
| Investing Cash Flow | -167 Thousand | -1.33 Million | -1.21 Million | -104 Thousand | -5000.00 | -15 Thousand |
| Investments in PPE | - | -70 Thousand | 54 Thousand | -104 Thousand | -5000.00 | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -667 Thousand | -1.26 Million | -1.26 Million | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 7000.00 | - | - | 7000.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 7000.00 | - | - | 7000.00 | - |
| Accounts receivables | 3.15 Million | -1.98 Million | -3.46 Million | -416 Thousand | 542 Thousand | 1.35 Million |
| Accounts payables | 284 Thousand | -1.36 Million | -2.04 Million | 1.55 Million | -216 Thousand | -652 Thousand |
| Inventory | -2.59 Million | - | - | - | - | - |
| Other working capital | -91 Thousand | 1.4 Million | 3.35 Million | -600 Thousand | -2.1 Million | 758 Thousand |
| Cash at beginning of period | 13.72 Million | 17.85 Million | 14.78 Million | 14.62 Million | 16.77 Million | 17.85 Million |
| Cash at end of period | 14.11 Million | 13.72 Million | 13.72 Million | 14.78 Million | 14.62 Million | 16.77 Million |
| Capital Expenditure | - | -70 Thousand | 54 Thousand | -104 Thousand | -5000.00 | -15 Thousand |
| Effect of forex changes on cash | -26 Thousand | -782 Thousand | 56 Thousand | -223 Thousand | -287 Thousand | -328 Thousand |
| Net cash flow / Change in cash | 386 Thousand | -4.13 Million | -1.05 Million | 155 Thousand | -2.14 Million | -1.08 Million |
| Free Cash Flow | 579 Thousand | -2.09 Million | 154 Thousand | 378 Thousand | -1.86 Million | -758 Thousand |
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