Support.com Inc (SPRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,181 | -3,142 | -18,067 | -14,116 | -10,393 |
| Depreciation Amortization | 1,313 | 641 | 1,919 | 1,304 | 813 |
| Accounts receivable | -787 | -726 | -1,943 | -1,246 | -138 |
| Accounts payable and accrued liabilities | 121 | -167 | 436 | -93 | 1,024 |
| Other Working Capital | 1,491 | 530 | -561 | 663 | 2,260 |
| Other Operating Activity | 2,540 | 1,698 | 4,828 | 3,943 | 992 |
| Operating Cash Flow | $-2,503 | $-1,166 | $-13,388 | $-9,545 | $-5,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -78 | -498 | -273 | -181 |
| Net Acquisitions | -8,419 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -34,285 | -17,452 | -65,464 | -44,462 | -24,318 |
| Sale Of Investment | 33,944 | 18,842 | 69,806 | 61,379 | 38,527 |
| Investing Cash Flow | $-8,943 | $1,312 | $3,844 | $16,644 | $14,028 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 418 | 216 | 4,539 | 1,030 | 365 |
| Financing Cash Flow | $418 | $216 | $4,539 | $1,030 | $365 |
| Exchange Rate Effect | 8 | 9 | 19 | 16 | -12 |
| Beginning Cash Position | 18,561 | 18,561 | 23,547 | 23,547 | 23,547 |
| End Cash Position | 7,541 | 18,932 | 18,561 | 31,692 | 32,486 |
| Net Cash Flow | $-11,020 | $371 | $-4,986 | $8,145 | $8,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,503 | -1,166 | -13,388 | -9,545 | -5,442 |
| Capital Expenditure | -183 | -78 | -498 | -273 | -181 |
| Free Cash Flow | -2,686 | -1,244 | -13,886 | -9,818 | -5,623 |