Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,431 | -3,483 | -1,238 | -1,137 | -482 |
| Depreciation Amortization | 502 | 2,092 | 1,579 | 1,075 | 584 |
| Income taxes - deferred | N/A | 326 | N/A | N/A | N/A |
| Accounts receivable | -748 | -634 | -1,197 | 888 | 1,978 |
| Accounts payable and accrued liabilities | -897 | 764 | 618 | 284 | 237 |
| Other Working Capital | 753 | -351 | 327 | 1,643 | 2,637 |
| Other Operating Activity | 2,356 | 2,744 | 2,636 | 83 | -1,593 |
| Operating Cash Flow | $-465 | $1,458 | $2,725 | $2,836 | $3,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -231 | -175 | -138 | -34 |
| Purchase Of Investment | -21,700 | -63,510 | -45,707 | -38,857 | -15,312 |
| Sale Of Investment | 15,799 | 56,275 | 45,616 | 34,356 | 15,108 |
| Investing Cash Flow | $-6,061 | $-7,466 | $-266 | $-4,639 | $-238 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,096 | 993 | 850 | 59 |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,088 | $993 | $850 | $59 |
| Exchange Rate Effect | -18 | -116 | -30 | 61 | 37 |
| Beginning Cash Position | 23,354 | 28,390 | 28,390 | 28,390 | 28,390 |
| End Cash Position | 16,810 | 23,354 | 31,812 | 27,498 | 31,609 |
| Net Cash Flow | $-6,544 | $-5,036 | $3,422 | $-892 | $3,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | 1,458 | 2,725 | 2,836 | 3,361 |
| Capital Expenditure | -160 | -231 | -175 | -138 | -34 |
| Free Cash Flow | -625 | 1,227 | 2,550 | 2,698 | 3,327 |