Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,425 | 10,154 | 9,420 | -3,642 | -28,180 |
| Depreciation Amortization | 2,354 | 1,129 | 1,238 | 3,625 | 9,499 |
| Accounts receivable | -7,843 | 2,985 | -4,726 | 4,814 | -4,637 |
| Accounts payable and accrued liabilities | 686 | -83 | 264 | -1,168 | 374 |
| Other Working Capital | -7,623 | 1,410 | 1,084 | 4,858 | -5,591 |
| Other Operating Activity | 7,157 | -1,101 | 4,460 | -3,270 | 4,358 |
| Operating Cash Flow | $-844 | $14,494 | $11,740 | $5,217 | $-24,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -83,858 | -6,881 | 31,242 |
| PPE Investments | -963 | -791 | -663 | -1,363 | -1,928 |
| Net Acquisitions | N/A | -17,562 | N/A | N/A | N/A |
| Purchase Of Investment | -91,493 | -94,079 | N/A | N/A | N/A |
| Sale Of Investment | 97,994 | 88,264 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -309 | -714 | -613 |
| Other Investing Activity | 0 | 0 | -1,189 | -973 | -479 |
| Investing Cash Flow | $5,538 | $-24,168 | $-85,710 | $-9,217 | $28,835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -530 | 869 | -81 |
| Common Stock Issued | 3,061 | 3,975 | 81,441 | 641 | 1,424 |
| Common Stock Repurchased | -922 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,139 | $3,975 | $80,911 | $1,510 | $1,343 |
| Beginning Cash Position | 16,509 | 22,208 | 15,267 | 17,757 | 11,756 |
| End Cash Position | 23,342 | 16,509 | 22,208 | 15,267 | 17,757 |
| Net Cash Flow | $6,833 | $-5,699 | $6,941 | $-2,490 | $6,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -844 | 14,494 | 11,740 | 5,217 | -24,177 |
| Capital Expenditure | -963 | -791 | -663 | -1,363 | -1,928 |
| Free Cash Flow | -1,807 | 13,703 | 11,077 | 3,854 | -26,105 |