Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,158 | -14,577 | -10,924 | -5,157 | -7,396 |
| Depreciation Amortization | 385 | 1,211 | 872 | 572 | 302 |
| Accounts receivable | -125 | 2,494 | 2,830 | 3,035 | 2,780 |
| Accounts payable and accrued liabilities | 10 | -843 | -804 | -737 | -562 |
| Other Working Capital | 1,716 | -10,427 | -8,407 | -6,452 | 24 |
| Other Operating Activity | 970 | -1,828 | -3,305 | -4,776 | -771 |
| Operating Cash Flow | $-1,202 | $-23,970 | $-19,738 | $-13,515 | $-5,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -234 | -126 | -66 | -19 |
| Net Acquisitions | N/A | 12,533 | 20,475 | 20,475 | N/A |
| Purchase Of Investment | -11,512 | -44,932 | -42,918 | -13,392 | -2,993 |
| Sale Of Investment | 12,740 | 15,680 | 13,050 | 7,900 | 6,800 |
| Purchase Sale Intangibles | N/A | -350 | -350 | N/A | N/A |
| Other Investing Activity | 0 | -350 | -350 | 0 | 0 |
| Investing Cash Flow | $1,156 | $-17,303 | $-9,869 | $14,917 | $3,788 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34 | 485 | 417 | 265 | 258 |
| Financing Cash Flow | $34 | $485 | $417 | $265 | $258 |
| Exchange Rate Effect | 0 | 29 | 22 | 26 | -33 |
| Beginning Cash Position | 23,547 | 64,306 | 64,306 | 64,306 | 64,306 |
| End Cash Position | 23,535 | 23,547 | 35,138 | 65,999 | 62,696 |
| Net Cash Flow | $-12 | $-40,759 | $-29,168 | $1,693 | $-1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,202 | -23,970 | -19,738 | -13,515 | -5,623 |
| Capital Expenditure | -72 | -234 | -126 | -66 | -19 |
| Free Cash Flow | -1,274 | -24,204 | -19,864 | -13,581 | -5,642 |