Sea Change Intl IN (SEAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,430 | -5,946 | -3,841 | -4,068 | -21,759 |
| Depreciation Amortization | 1,429 | 1,098 | 732 | 376 | 1,667 |
| Income taxes - deferred | 78 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,830 | 709 | 579 | -208 | 6,420 |
| Accounts payable and accrued liabilities | 1,215 | -93 | -527 | 34 | -2,233 |
| Other Working Capital | 1,513 | 461 | 359 | 1,651 | 8,938 |
| Other Operating Activity | 1,278 | -1,729 | -1,635 | 395 | -2,388 |
| Operating Cash Flow | $-4,747 | $-5,500 | $-4,333 | $-1,820 | $-9,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -646 | -78 | -77 | -7 | -328 |
| Sale Of Investment | 252 | 252 | 252 | 252 | 4,355 |
| Investing Cash Flow | $-394 | $174 | $175 | $245 | $4,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,623 | 17,599 | 17,599 | 17,599 | 137 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -80 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,413 |
| Financing Cash Flow | $17,623 | $17,599 | $17,599 | $17,599 | $2,470 |
| Exchange Rate Effect | -710 | -467 | -242 | -199 | -355 |
| Beginning Cash Position | 6,084 | 6,084 | 6,084 | 6,084 | 9,297 |
| End Cash Position | 17,856 | 17,890 | 19,283 | 21,909 | 6,084 |
| Net Cash Flow | $11,772 | $11,806 | $13,199 | $15,825 | $-3,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,747 | -5,500 | -4,333 | -1,820 | -9,355 |
| Capital Expenditure | -646 | -78 | -77 | -7 | -328 |
| Free Cash Flow | -5,393 | -5,578 | -4,410 | -1,827 | -9,683 |