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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,793 | -1,994 | 446 | 427 | 981 |
| Depreciation Amortization | 142 | 133 | 379 | 261 | 179 |
| Accounts receivable | 1,505 | 663 | 2,423 | 2,590 | 2,149 |
| Accounts payable and accrued liabilities | -128 | 674 | 87 | -113 | 41 |
| Other Working Capital | 2,573 | 2,582 | 2,559 | 2,991 | 2,680 |
| Other Operating Activity | -1,007 | -1,120 | -1,626 | -2,086 | -1,958 |
| Operating Cash Flow | $292 | $938 | $4,268 | $4,070 | $4,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -97 | -896 | -830 | -830 |
| Purchase Of Investment | -400 | -400 | -13,375 | -6,837 | N/A |
| Sale Of Investment | 10,687 | 6,802 | 13,200 | 10,050 | 7,869 |
| Investing Cash Flow | $10,172 | $6,305 | $-1,071 | $2,383 | $7,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,297 | 8,231 | 228 | 92 | 17 |
| Financing Cash Flow | $8,297 | $8,231 | $228 | $92 | $17 |
| Exchange Rate Effect | 8 | 5 | 14 | -12 | 18 |
| Beginning Cash Position | 13,526 | 13,526 | 10,087 | 10,087 | 10,087 |
| End Cash Position | 32,295 | 29,005 | 13,526 | 16,620 | 21,233 |
| Net Cash Flow | $18,769 | $15,479 | $3,439 | $6,533 | $11,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | 938 | 4,268 | 4,070 | 4,072 |
| Capital Expenditure | -115 | -97 | -896 | -830 | -830 |
| Free Cash Flow | 177 | 841 | 3,372 | 3,240 | 3,242 |