Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364 | 3,846 | 3,689 | 2,096 | 1,443 |
| Depreciation Amortization | 95 | 377 | 358 | 226 | 112 |
| Accounts receivable | 1,327 | 2,893 | 1,913 | 721 | -2,579 |
| Accounts payable and accrued liabilities | 432 | -92 | -28 | 88 | -11 |
| Other Working Capital | 1,494 | -8,579 | -9,000 | -8,889 | -3,279 |
| Other Operating Activity | -1,645 | -2,497 | -1,664 | -667 | 2,642 |
| Operating Cash Flow | $2,067 | $-4,052 | $-4,732 | $-6,425 | $-1,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -121 | -86 | -38 | -9 |
| Purchase Of Investment | 0 | -34,898 | -22,510 | -13,077 | -3,570 |
| Sale Of Investment | 3,029 | 43,033 | 24,267 | 15,767 | 9,645 |
| Investing Cash Flow | $3,028 | $8,014 | $1,671 | $2,652 | $6,066 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 48 | 27 | 27 | N/A |
| Dividend Paid | N/A | -19,054 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $-19,006 | $27 | $27 | $N/A |
| Exchange Rate Effect | -41 | -51 | -52 | 28 | 8 |
| Beginning Cash Position | 10,087 | 25,182 | 25,182 | 25,182 | 25,182 |
| End Cash Position | 15,141 | 10,087 | 22,096 | 21,464 | 29,584 |
| Net Cash Flow | $5,054 | $-15,095 | $-3,086 | $-3,718 | $4,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,067 | -4,052 | -4,732 | -6,425 | -1,672 |
| Capital Expenditure | -1 | -124 | -86 | -38 | -9 |
| Free Cash Flow | 2,066 | -4,176 | -4,818 | -6,463 | -1,681 |