Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,468 | -3,932 | 4,425 | 3,280 | 3,365 |
| Depreciation Amortization | 1,214 | 618 | 2,354 | 1,662 | 1,092 |
| Accounts receivable | 10,832 | 8,447 | -7,843 | -3,296 | -567 |
| Accounts payable and accrued liabilities | -856 | -432 | 686 | 484 | 372 |
| Other Working Capital | 4,621 | 4,408 | -7,623 | -8,586 | -4,081 |
| Other Operating Activity | -8,454 | -7,354 | 7,157 | 2,966 | 168 |
| Operating Cash Flow | $889 | $1,755 | $-844 | $-3,490 | $349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -164 | -963 | -939 | -824 |
| Purchase Of Investment | -25,029 | -6,511 | -91,493 | -71,757 | -38,677 |
| Sale Of Investment | 24,066 | 6,566 | 97,994 | 77,746 | 52,296 |
| Investing Cash Flow | $-1,268 | $-109 | $5,538 | $5,050 | $12,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,344 | 1,147 | 3,061 | 2,036 | 1,264 |
| Common Stock Repurchased | N/A | N/A | -922 | -922 | -922 |
| Financing Cash Flow | $1,344 | $1,147 | $2,139 | $1,114 | $342 |
| Beginning Cash Position | 23,342 | 23,342 | 16,509 | 16,509 | 16,509 |
| End Cash Position | 24,307 | 26,135 | 23,342 | 19,183 | 29,995 |
| Net Cash Flow | $965 | $2,793 | $6,833 | $2,674 | $13,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889 | 1,755 | -844 | -3,490 | 349 |
| Capital Expenditure | -305 | -164 | -963 | -939 | -824 |
| Free Cash Flow | 584 | 1,591 | -1,807 | -4,429 | -475 |