Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -36,868 | -13,514 |
| Depreciation Amortization | 13,442 | 4,103 |
| Accounts receivable | -4,422 | -3,415 |
| Accounts payable and accrued liabilities | -270 | 1,129 |
| Other Working Capital | 6,656 | 1,174 |
| Other Operating Activity | 4,918 | 2,486 |
| Operating Cash Flow | $-16,544 | $-8,037 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -31,291 | -8,466 |
| PPE Investments | -1,718 | 10 |
| Purchase Sale Intangibles | -2,775 | N/A |
| Other Investing Activity | -2,803 | -226 |
| Investing Cash Flow | $-35,812 | $-8,682 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 2,000 |
| Debt Repayment | -2,949 | -139 |
| Common Stock Issued | 63,038 | 501 |
| Other Financing Activity | 0 | 15,573 |
| Financing Cash Flow | $60,089 | $17,935 |
| Beginning Cash Position | 4,023 | 2,807 |
| End Cash Position | 11,756 | 4,023 |
| Net Cash Flow | $7,733 | $1,216 |
| Free Cash Flow | ||
| Operating Cash Flow | -16,544 | -8,037 |
| Capital Expenditure | -1,718 | -89 |
| Free Cash Flow | -18,262 | -8,126 |