Support.com Inc (SPRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,338 | -4,312 | -27,041 | -21,911 | -18,040 |
| Depreciation Amortization | 1,056 | 511 | 16,100 | 15,658 | 15,211 |
| Income taxes - deferred | N/A | N/A | -1,167 | N/A | N/A |
| Accounts receivable | 580 | -447 | 4,608 | 3,419 | 1,473 |
| Accounts payable and accrued liabilities | 1,034 | 1,365 | -1,358 | -1,056 | -690 |
| Other Working Capital | 984 | -1,030 | 3,726 | 421 | -239 |
| Other Operating Activity | -499 | -257 | -336 | -134 | 711 |
| Operating Cash Flow | $-7,183 | $-4,170 | $-5,468 | $-3,603 | $-1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -300 | -1,896 | -1,270 | -195 |
| Purchase Of Investment | -12,678 | -9,414 | -37,695 | -31,668 | -24,680 |
| Sale Of Investment | 13,719 | 8,910 | 49,493 | 39,965 | 30,712 |
| Investing Cash Flow | $584 | $-804 | $9,902 | $7,027 | $5,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 44 | N/A | 157 | 87 | 87 |
| Common Stock Repurchased | -67 | -31 | -131 | -100 | -81 |
| Financing Cash Flow | $-23 | $-31 | $26 | $-13 | $6 |
| Exchange Rate Effect | 17 | 61 | -216 | -178 | -42 |
| Beginning Cash Position | 27,598 | 27,598 | 23,354 | 23,354 | 23,354 |
| End Cash Position | 20,993 | 22,654 | 27,598 | 26,587 | 27,581 |
| Net Cash Flow | $-6,605 | $-4,944 | $4,244 | $3,233 | $4,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,183 | -4,170 | -5,468 | -3,603 | -1,574 |
| Capital Expenditure | -457 | -300 | -1,896 | -1,270 | -195 |
| Free Cash Flow | -7,640 | -4,470 | -7,364 | -4,873 | -1,769 |