Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,106 | -12,318 | -7,978 | -3,631 | -21,369 |
| Depreciation Amortization | 944 | 583 | 270 | 25 | 2,902 |
| Accounts receivable | -252 | 1,975 | 609 | -857 | 5,057 |
| Accounts payable and accrued liabilities | 431 | -201 | -79 | -207 | 145 |
| Other Working Capital | 584 | -464 | -1,441 | -781 | 3,128 |
| Other Operating Activity | 5,077 | 1,960 | 1,977 | 2,238 | -259 |
| Operating Cash Flow | $-12,322 | $-8,465 | $-6,642 | $-3,213 | $-10,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -566 | -377 | -322 | -137 | -2,422 |
| Net Acquisitions | -2,778 | -2,778 | -2,778 | N/A | N/A |
| Purchase Of Investment | -41,256 | -38,276 | -38,276 | -20,126 | -106,850 |
| Sale Of Investment | 109,408 | 109,307 | 77,844 | 54,882 | 112,487 |
| Purchase Sale Intangibles | -1,375 | -1,375 | -1,375 | -1,375 | N/A |
| Other Investing Activity | -1,375 | -1,375 | -1,375 | -1,375 | 0 |
| Investing Cash Flow | $63,433 | $66,501 | $35,093 | $33,244 | $3,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 381 | 381 | 195 | 195 | 4,806 |
| Financing Cash Flow | $381 | $381 | $195 | $195 | $4,806 |
| Exchange Rate Effect | -112 | -39 | 9 | 22 | -68 |
| Beginning Cash Position | 12,926 | 12,926 | 12,926 | 12,926 | 15,369 |
| End Cash Position | 64,306 | 71,304 | 41,581 | 43,174 | 12,926 |
| Net Cash Flow | $51,380 | $58,378 | $28,655 | $30,248 | $-2,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,322 | -8,465 | -6,642 | -3,213 | -10,396 |
| Capital Expenditure | -566 | -377 | -322 | -137 | -2,422 |
| Free Cash Flow | -12,888 | -8,842 | -6,964 | -3,350 | -12,818 |