Sea Change Intl IN (SEAC)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,393 | -12,276 | -6,510 | -8,921 | -8,878 |
| Depreciation Amortization | 1,105 | 725 | 357 | 2,016 | 1,622 |
| Income taxes - deferred | 246 | 186 | N/A | -203 | -203 |
| Accounts receivable | 7,084 | 6,332 | 3,111 | 7,134 | 5,456 |
| Accounts payable and accrued liabilities | -1,242 | -1,290 | 417 | -1,149 | -1,079 |
| Other Working Capital | 4,411 | 3,780 | 1,864 | -14,057 | -8,091 |
| Other Operating Activity | -3,532 | -3,003 | -3,502 | 386 | -1,847 |
| Operating Cash Flow | $-9,321 | $-5,546 | $-4,263 | $-14,794 | $-13,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -202 | -138 | 319 | -252 |
| Net Acquisitions | N/A | N/A | N/A | -3,838 | -3,838 |
| Purchase Of Investment | N/A | N/A | N/A | -790 | -852 |
| Sale Of Investment | 3,576 | 2,476 | 1,201 | 8,071 | 3,343 |
| Investing Cash Flow | $3,265 | $2,274 | $1,063 | $3,762 | $-1,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 137 | 137 | 137 | 614 | 66 |
| Common Stock Repurchased | -80 | -80 | N/A | -142 | -142 |
| Other Financing Activity | 2,413 | 2,413 | 0 | 0 | 0 |
| Financing Cash Flow | $2,470 | $2,470 | $137 | $472 | $-76 |
| Exchange Rate Effect | -587 | -840 | 153 | -460 | 265 |
| Beginning Cash Position | 9,297 | 9,297 | 9,297 | 20,317 | 20,317 |
| End Cash Position | 5,124 | 7,655 | 6,387 | 9,297 | 5,887 |
| Net Cash Flow | $-4,173 | $-1,642 | $-2,910 | $-11,020 | $-14,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,321 | -5,546 | -4,263 | -14,794 | -13,020 |
| Capital Expenditure | -311 | -202 | -138 | -281 | -252 |
| Free Cash Flow | -9,632 | -5,748 | -4,401 | -15,075 | -13,272 |