SEAC — SeaChange International Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for SeaChange International, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-38	-8.92	-21.8	-7.43	-11.4
Depreciation
Deferred Taxes
Non-Cash Items	25.1	7.83	1.8	-0.259	11.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.5	-15.5	8.94	1.51	-1.94
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-21.5	-14.8	-9.36	-4.75	-2.02
Capital Expenditures	-0.364	-0.281	-0.328	-0.646	-0.07
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.68	4.04	4.36	0.252	-1.26
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-2.05	3.76	4.03	-0.394	-1.33
Financing Cash Flow Items	-0.043	0	—	—	0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.04	0.472	2.47	17.6	0.007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.3	-11	-3.21	11.8	-4.13