Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,041 | -3,483 | 10,383 | -5,424 | -18,640 |
| Depreciation Amortization | 16,100 | 2,092 | 2,380 | 2,694 | 2,838 |
| Income taxes - deferred | -1,167 | 326 | 419 | N/A | N/A |
| Accounts receivable | 4,608 | -634 | -4,304 | 747 | -5,146 |
| Accounts payable and accrued liabilities | -1,358 | 764 | 414 | -752 | 658 |
| Other Working Capital | 3,726 | -351 | -7,264 | 157 | 638 |
| Other Operating Activity | -336 | 2,744 | 8,148 | 4,530 | 8,534 |
| Operating Cash Flow | $-5,468 | $1,458 | $10,176 | $1,952 | $-11,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,896 | -231 | -221 | -523 | -279 |
| Net Acquisitions | N/A | N/A | N/A | -1,327 | -8,419 |
| Purchase Of Investment | -37,695 | -63,510 | -61,779 | -37,764 | -50,763 |
| Sale Of Investment | 49,493 | 56,275 | 42,648 | 42,845 | 73,954 |
| Investing Cash Flow | $9,902 | $-7,466 | $-19,352 | $3,231 | $14,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157 | 1,096 | 11,045 | 3,530 | 516 |
| Common Stock Repurchased | -131 | N/A | -4,114 | 0 | 0 |
| Other Financing Activity | 0 | -8 | 34 | 0 | 0 |
| Financing Cash Flow | $26 | $1,088 | $6,965 | $3,530 | $516 |
| Exchange Rate Effect | -216 | -116 | -251 | -20 | -293 |
| Beginning Cash Position | 23,354 | 28,390 | 30,852 | 22,159 | 18,561 |
| End Cash Position | 27,598 | 23,354 | 28,390 | 30,852 | 22,159 |
| Net Cash Flow | $4,244 | $-5,036 | $-2,462 | $8,693 | $3,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,468 | 1,458 | 10,176 | 1,952 | -11,118 |
| Capital Expenditure | -1,896 | -231 | -221 | -523 | -279 |
| Free Cash Flow | -7,364 | 1,227 | 9,955 | 1,429 | -11,397 |