Sea Change Intl IN (SEAC)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,023 | -10,849 | -38,002 | -18,378 | -14,551 |
| Depreciation Amortization | 1,093 | 550 | 2,924 | 2,251 | 1,552 |
| Income taxes - deferred | -203 | 368 | -4 | -702 | -758 |
| Accounts receivable | 8,482 | 9,870 | 513 | 9,100 | 10,115 |
| Accounts payable and accrued liabilities | 1,350 | -1,591 | 2,219 | 2,401 | 371 |
| Other Working Capital | 103 | 6,333 | -11,339 | -11,819 | -9,967 |
| Other Operating Activity | -7,840 | -7,366 | 22,165 | -4,125 | -4,747 |
| Operating Cash Flow | $-8,038 | $-2,685 | $-21,524 | $-21,272 | $-17,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -50 | -364 | -328 | -284 |
| Net Acquisitions | -3,838 | -3,838 | N/A | N/A | N/A |
| Purchase Of Investment | -823 | -6,231 | -8,510 | -8,510 | -4,354 |
| Sale Of Investment | 1,593 | 6,946 | 6,827 | 6,649 | 2,761 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-3,221 | $-3,173 | $-2,047 | $-2,189 | $-1,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 9 | 83 | 82 | 74 |
| Common Stock Repurchased | -142 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -43 | -44 | -35 |
| Financing Cash Flow | $-133 | $9 | $40 | $38 | $39 |
| Exchange Rate Effect | 277 | 229 | 187 | 1,859 | 1,162 |
| Beginning Cash Position | 20,317 | 20,317 | 43,661 | 43,661 | 43,661 |
| End Cash Position | 9,202 | 14,697 | 20,317 | 22,097 | 24,940 |
| Net Cash Flow | $-11,115 | $-5,620 | $-23,344 | $-21,564 | $-18,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,038 | -2,685 | -21,524 | -21,272 | -17,985 |
| Capital Expenditure | -153 | -50 | -364 | -328 | -284 |
| Free Cash Flow | -8,191 | -2,735 | -21,888 | -21,600 | -18,269 |