Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,404 | -7,430 | -21,759 | -8,921 | -38,002 |
| Depreciation Amortization | 9,352 | 1,429 | 1,667 | 2,016 | 2,924 |
| Income taxes - deferred | N/A | 78 | N/A | -203 | -4 |
| Accounts receivable | -1,984 | -2,830 | 6,420 | 7,134 | 513 |
| Accounts payable and accrued liabilities | -1,361 | 1,215 | -2,233 | -1,149 | 2,219 |
| Other Working Capital | -1,941 | 1,513 | 8,938 | -14,057 | -11,339 |
| Other Operating Activity | 5,318 | 1,278 | -2,388 | 386 | 22,165 |
| Operating Cash Flow | $-2,020 | $-4,747 | $-9,355 | $-14,794 | $-21,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -646 | -328 | 319 | -364 |
| Net Acquisitions | N/A | N/A | N/A | -3,838 | N/A |
| Purchase Of Investment | -1,265 | N/A | N/A | -790 | -8,510 |
| Sale Of Investment | N/A | 252 | 4,355 | 8,071 | 6,827 |
| Investing Cash Flow | $-1,335 | $-394 | $4,027 | $3,762 | $-2,047 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 17,623 | 137 | 614 | 83 |
| Common Stock Repurchased | N/A | N/A | -80 | -142 | N/A |
| Other Financing Activity | 7 | 0 | 2,413 | 0 | -43 |
| Financing Cash Flow | $7 | $17,623 | $2,470 | $472 | $40 |
| Exchange Rate Effect | -782 | -710 | -355 | -460 | 187 |
| Beginning Cash Position | 17,856 | 6,084 | 9,297 | 20,317 | 43,661 |
| End Cash Position | 13,726 | 17,856 | 6,084 | 9,297 | 20,317 |
| Net Cash Flow | $-4,130 | $11,772 | $-3,213 | $-11,020 | $-23,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,020 | -4,747 | -9,355 | -14,794 | -21,524 |
| Capital Expenditure | -70 | -646 | -328 | -281 | -364 |
| Free Cash Flow | -2,090 | -5,393 | -9,683 | -15,075 | -21,888 |