Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,383 | 7,511 | 4,477 | 1,882 | -5,424 |
| Depreciation Amortization | 2,380 | 1,771 | 1,184 | 609 | 2,694 |
| Income taxes - deferred | 419 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,304 | -3,955 | 108 | -469 | 747 |
| Accounts payable and accrued liabilities | 414 | 795 | 224 | 621 | -752 |
| Other Working Capital | -7,264 | -4,657 | -129 | 1,065 | 157 |
| Other Operating Activity | 8,148 | 5,977 | 1,233 | 644 | 4,530 |
| Operating Cash Flow | $10,176 | $7,442 | $7,097 | $4,352 | $1,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -178 | -67 | -38 | -523 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,327 |
| Purchase Of Investment | -61,779 | -43,836 | -19,609 | -10,874 | -37,764 |
| Sale Of Investment | 42,648 | 31,046 | 14,517 | 6,481 | 42,845 |
| Investing Cash Flow | $-19,352 | $-12,968 | $-5,159 | $-4,431 | $3,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,045 | 9,673 | 6,212 | 3,094 | 3,530 |
| Common Stock Repurchased | -4,114 | -4,114 | -4,114 | -4,114 | N/A |
| Other Financing Activity | 34 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,965 | $5,559 | $2,098 | $-1,020 | $3,530 |
| Exchange Rate Effect | -251 | -263 | -178 | N/A | -20 |
| Beginning Cash Position | 30,852 | 30,852 | 30,852 | 30,852 | 22,159 |
| End Cash Position | 28,390 | 30,622 | 34,710 | 29,753 | 30,852 |
| Net Cash Flow | $-2,462 | $-230 | $3,858 | $-1,099 | $8,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,176 | 7,442 | 7,097 | 4,352 | 1,952 |
| Capital Expenditure | -221 | -178 | -67 | -38 | -523 |
| Free Cash Flow | 9,955 | 7,264 | 7,030 | 4,314 | 1,429 |