Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | -507 | -837 | 490 | N/A |
| Depreciation Amortization | 3,546 | 2,267 | 1,113 | 4,210 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,601 | -933 |
| Accounts receivable | -6,528 | -3,867 | 314 | -10,356 | -177 |
| Accounts payable and accrued liabilities | 4,476 | 3,314 | 137 | 6,881 | 4,935 |
| Other Working Capital | -5,694 | -1,626 | -2,500 | 3,710 | N/A |
| Other Operating Activity | 2,201 | 645 | -451 | 7,306 | -3,825 |
| Operating Cash Flow | $-1,994 | $226 | $-2,224 | $8,640 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,367 | -4,836 | -2,215 | -3,130 | N/A |
| Purchase Sale Intangibles | -2,209 | N/A | N/A | -2,500 | N/A |
| Other Investing Activity | -2,209 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,576 | $-4,836 | $-2,215 | $-3,130 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,368 | 3,240 | 2,000 | 10,006 | 1,106 |
| Debt Repayment | -1,198 | -751 | -313 | -1,729 | -2,745 |
| Common Stock Issued | 11,923 | 11,299 | 1,073 | 11,170 | 2,003 |
| Other Financing Activity | 0 | 0 | 0 | -19,087 | -364 |
| Financing Cash Flow | $16,093 | $13,788 | $2,760 | $360 | $N/A |
| Beginning Cash Position | 2,721 | 2,721 | 2,721 | 5,440 | N/A |
| End Cash Position | 7,244 | 11,899 | 1,042 | 11,310 | N/A |
| Net Cash Flow | $4,523 | $9,178 | $-1,679 | $5,870 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,994 | 226 | -2,224 | 8,640 | N/A |
| Capital Expenditure | -7,367 | -4,836 | -2,215 | -10,276 | -3,130 |
| Free Cash Flow | -9,361 | -4,610 | -4,439 | -1,636 | -3,130 |