Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446 | 3,846 | -9,100 | -1,526 | -15,956 |
| Depreciation Amortization | 379 | 377 | 814 | 709 | 2,032 |
| Income taxes - deferred | N/A | N/A | N/A | 585 | 17 |
| Accounts receivable | 2,423 | 2,893 | -341 | -2,384 | 452 |
| Accounts payable and accrued liabilities | 87 | -92 | -136 | -581 | 818 |
| Other Working Capital | 2,559 | -8,579 | 8,402 | -4,409 | 346 |
| Other Operating Activity | -1,626 | -2,497 | 1,157 | 3,403 | 841 |
| Operating Cash Flow | $4,268 | $-4,052 | $796 | $-4,203 | $-11,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -121 | -208 | -63 | -561 |
| Purchase Of Investment | -13,375 | -34,898 | -30,049 | -25,795 | -28,610 |
| Sale Of Investment | 13,200 | 43,033 | 36,604 | 31,023 | 29,993 |
| Investing Cash Flow | $-1,071 | $8,014 | $6,347 | $5,165 | $822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228 | 48 | 257 | 28 | 86 |
| Common Stock Repurchased | N/A | N/A | N/A | -2 | -128 |
| Dividend Paid | N/A | -19,054 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $228 | $-19,006 | $257 | $25 | $-42 |
| Exchange Rate Effect | 14 | -51 | -268 | 173 | -38 |
| Beginning Cash Position | 10,087 | 25,182 | 18,050 | 16,890 | 27,598 |
| End Cash Position | 13,526 | 10,087 | 25,182 | 18,050 | 16,890 |
| Net Cash Flow | $3,439 | $-15,095 | $7,132 | $1,160 | $-10,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,268 | -4,052 | 796 | -4,203 | -11,450 |
| Capital Expenditure | -896 | -124 | -208 | -63 | -561 |
| Free Cash Flow | 3,372 | -4,176 | 588 | -4,266 | -12,011 |