Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,563 | -10,541 | -5,622 | -8,235 | -8,155 |
| Depreciation Amortization | 1,043 | 600 | 189 | 2,123 | 1,764 |
| Accounts receivable | 6,719 | 3,645 | 4,616 | 2,293 | 10,399 |
| Accounts payable and accrued liabilities | 95 | 652 | 433 | -725 | -820 |
| Other Working Capital | 2,191 | 440 | 2,695 | -312 | 4,517 |
| Other Operating Activity | -3,083 | -1,794 | -3,865 | 1,770 | -7,252 |
| Operating Cash Flow | $-8,598 | $-6,998 | $-1,554 | $-3,086 | $453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,367 | -2,120 | -1,619 | -964 | -478 |
| Purchase Of Investment | -78,781 | -62,690 | -26,873 | -92,351 | -52,946 |
| Sale Of Investment | 91,906 | 71,891 | 29,562 | 85,266 | 46,191 |
| Investing Cash Flow | $10,758 | $7,081 | $1,070 | $-8,049 | $-7,233 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,564 | 3,554 | 2,027 | 3,112 | 1,933 |
| Financing Cash Flow | $4,564 | $3,554 | $2,027 | $3,112 | $1,933 |
| Exchange Rate Effect | -15 | N/A | N/A | 50 | N/A |
| Beginning Cash Position | 15,369 | 15,369 | 15,369 | 23,342 | 23,342 |
| End Cash Position | 22,078 | 19,006 | 16,912 | 15,369 | 18,495 |
| Net Cash Flow | $6,709 | $3,637 | $1,543 | $-7,973 | $-4,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,598 | -6,998 | -1,554 | -3,086 | 453 |
| Capital Expenditure | -2,367 | -2,120 | -1,619 | -964 | -478 |
| Free Cash Flow | -10,965 | -9,118 | -3,173 | -4,050 | -25 |