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
(Values in U.S. thousands)
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -714 | -11,404 | -13,131 | -9,447 | -2,996 |
| Depreciation Amortization | 56 | 9,352 | 9,285 | 5,976 | 67 |
| Accounts receivable | 3,156 | -1,984 | 1,477 | 1,893 | 1,351 |
| Accounts payable and accrued liabilities | 284 | -1,361 | 683 | -868 | -652 |
| Other Working Capital | 758 | -1,941 | 212 | -323 | 1,457 |
| Other Operating Activity | -2,961 | 5,318 | -646 | 167 | 30 |
| Operating Cash Flow | $579 | $-2,020 | $-2,120 | $-2,602 | $-743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -70 | -124 | -20 | -15 |
| Purchase Of Investment | -667 | -1,265 | N/A | N/A | N/A |
| Sale Of Investment | 500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-167 | $-1,335 | $-124 | $-20 | $-15 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7 | 7 | 7 | 0 |
| Financing Cash Flow | $N/A | $7 | $7 | $7 | $N/A |
| Exchange Rate Effect | -26 | -782 | -838 | -615 | -328 |
| Beginning Cash Position | 13,726 | 17,856 | 17,856 | 17,856 | 17,856 |
| End Cash Position | 14,112 | 13,726 | 14,781 | 14,626 | 16,770 |
| Net Cash Flow | $386 | $-4,130 | $-3,075 | $-3,230 | $-1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579 | -2,020 | -2,120 | -2,602 | -743 |
| Capital Expenditure | N/A | -70 | -124 | -20 | -15 |
| Free Cash Flow | 579 | -2,090 | -2,244 | -2,622 | -758 |