Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,430 | 381 | -1,007 | -1,007 | 497 |
| Depreciation Amortization | 10,001 | 8,519 | 4,920 | 4,920 | 4,218 |
| Income taxes - deferred | 8,726 | -1,100 | -3,601 | -3,601 | -933 |
| Accounts receivable | 8,625 | -2,804 | -10,356 | -10,356 | -177 |
| Accounts payable and accrued liabilities | -4,570 | -2,597 | 6,881 | 6,881 | 4,935 |
| Other Working Capital | 6,946 | -4,465 | -6,032 | -6,032 | 3,718 |
| Other Operating Activity | -2,085 | 6,751 | 5,948 | 5,948 | -3,616 |
| Operating Cash Flow | $7,213 | $4,685 | $-3,247 | $-3,247 | $8,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,270 | -5,879 | -10,276 | -10,276 | -3,130 |
| Purchase Of Investment | -42,337 | -493 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -472 | -2,748 | -2,500 | -2,500 | N/A |
| Other Investing Activity | -472 | -2,748 | -2,500 | -2,500 | 0 |
| Investing Cash Flow | $-46,079 | $-9,120 | $-12,776 | $-12,776 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,410 | 10,006 | 10,006 | 1,106 |
| Debt Repayment | -5,696 | -9,222 | -1,729 | -1,729 | -2,745 |
| Common Stock Issued | 1,218 | 106,000 | 11,170 | 11,170 | 2,003 |
| Other Financing Activity | 122 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,356 | $102,188 | $19,447 | $19,447 | $364 |
| Beginning Cash Position | 103,898 | 6,145 | 2,721 | 2,721 | 5,442 |
| End Cash Position | 60,676 | 103,898 | 6,145 | 6,145 | 11,318 |
| Net Cash Flow | $-43,222 | $97,753 | $3,424 | $3,424 | $5,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,213 | 4,685 | -3,247 | -3,247 | 8,642 |
| Capital Expenditure | -3,270 | -5,879 | -10,276 | -10,276 | -3,130 |
| Free Cash Flow | 3,943 | -1,194 | -13,523 | -13,523 | 5,512 |