Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,722 | -7,013 | -4,373 | -18,640 | -14,291 |
| Depreciation Amortization | 2,067 | 1,362 | 658 | 2,838 | 2,134 |
| Accounts receivable | 649 | 499 | 1,428 | -5,146 | -981 |
| Accounts payable and accrued liabilities | -507 | -51 | -531 | 658 | 71 |
| Other Working Capital | 1,114 | 103 | 2,355 | 638 | 4,091 |
| Other Operating Activity | 2,796 | 1,579 | 98 | 8,534 | 3,714 |
| Operating Cash Flow | $-603 | $-3,521 | $-365 | $-11,118 | $-5,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -503 | -318 | -70 | -279 | -231 |
| Net Acquisitions | -1,327 | -1,327 | -1,327 | -8,419 | -8,419 |
| Purchase Of Investment | -33,317 | -23,940 | -15,161 | -50,763 | -42,073 |
| Sale Of Investment | 35,960 | 26,620 | 13,895 | 73,954 | 53,671 |
| Investing Cash Flow | $813 | $1,035 | $-2,663 | $14,493 | $2,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,069 | 689 | 261 | 516 | 450 |
| Financing Cash Flow | $1,069 | $689 | $261 | $516 | $450 |
| Exchange Rate Effect | 69 | -59 | 88 | -293 | -162 |
| Beginning Cash Position | 22,159 | 22,159 | 22,159 | 18,561 | 18,561 |
| End Cash Position | 23,507 | 20,303 | 19,480 | 22,159 | 16,535 |
| Net Cash Flow | $1,348 | $-1,856 | $-2,679 | $3,598 | $-2,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -603 | -3,521 | -365 | -11,118 | -5,262 |
| Capital Expenditure | -503 | -318 | -70 | -279 | -231 |
| Free Cash Flow | -1,106 | -3,839 | -435 | -11,397 | -5,493 |