Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,471 | 13,498 | -7,120 | -6,900 | -5,371 |
| Depreciation Amortization | 787 | 4,696 | 3,597 | 2,412 | 1,218 |
| Income taxes - deferred | N/A | -14,132 | 102 | 79 | 388 |
| Accounts receivable | 10,449 | 5,132 | -1,401 | 4,358 | 10,869 |
| Accounts payable and accrued liabilities | -576 | -2,499 | -3,199 | -2,594 | -1,717 |
| Other Working Capital | -2,471 | 8,474 | -117 | 324 | 1,904 |
| Other Operating Activity | -6,070 | -2,222 | 7,230 | 4 | -8,208 |
| Operating Cash Flow | $-3,352 | $12,947 | $-908 | $-2,317 | $-917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -526 | -386 | -274 | -196 |
| Purchase Of Investment | -3,830 | -7,246 | -7,246 | -4,501 | N/A |
| Sale Of Investment | 2,009 | 13,547 | 7,993 | 4,449 | N/A |
| Other Investing Activity | 0 | 236 | 176 | 287 | 119 |
| Investing Cash Flow | $-1,934 | $6,011 | $537 | $-39 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37 | 54 | 53 | 26 | 26 |
| Other Financing Activity | -9 | -141 | -52 | -36 | -9 |
| Financing Cash Flow | $28 | $-87 | $1 | $-10 | $17 |
| Exchange Rate Effect | 453 | -3,621 | -878 | -742 | -584 |
| Beginning Cash Position | 43,661 | 28,411 | 28,411 | 28,411 | 28,411 |
| End Cash Position | 38,856 | 43,661 | 27,163 | 25,303 | 26,850 |
| Net Cash Flow | $-4,805 | $15,250 | $-1,248 | $-3,108 | $-1,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,352 | 12,947 | -908 | -2,317 | -917 |
| Capital Expenditure | -113 | -526 | -386 | -274 | -196 |
| Free Cash Flow | -3,465 | 12,421 | -1,294 | -2,591 | -1,113 |