ChannelAdvisor Corp
NYSE:ECOM
Cash Flow Statement
Cash Flow Statement
ChannelAdvisor Corp
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(7)
|
(9)
|
(11)
|
(21)
|
(27)
|
(32)
|
(37)
|
(35)
|
(34)
|
(31)
|
(27)
|
(21)
|
(17)
|
(17)
|
(15)
|
(8)
|
(12)
|
(9)
|
(10)
|
(17)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
(1)
|
3
|
8
|
16
|
18
|
19
|
22
|
20
|
20
|
47
|
44
|
41
|
37
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(29)
|
(28)
|
(26)
|
(25)
|
|
Other Non-Cash Items |
1
|
2
|
3
|
3
|
7
|
8
|
9
|
11
|
9
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
10
|
10
|
10
|
9
|
10
|
10
|
8
|
9
|
10
|
12
|
14
|
13
|
14
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
3
|
3
|
4
|
4
|
2
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(2)
|
0
|
5
|
7
|
4
|
7
|
1
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(8)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(10)
|
(3)
|
(1)
|
(0)
|
4
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
|
Cash from Operating Activities |
1
N/A
|
1
-47%
|
(0)
N/A
|
(1)
-253%
|
(5)
-693%
|
(13)
-152%
|
(20)
-50%
|
(21)
-5%
|
(22)
-2%
|
(19)
+11%
|
(13)
+31%
|
(10)
+29%
|
(1)
+85%
|
5
N/A
|
11
+96%
|
13
+20%
|
12
-9%
|
9
-20%
|
5
-42%
|
0
N/A
|
(3)
N/A
|
(1)
+54%
|
(2)
-36%
|
0
N/A
|
1
+310%
|
1
-45%
|
5
+596%
|
8
+62%
|
13
+70%
|
17
+33%
|
22
+27%
|
31
+44%
|
34
+9%
|
37
+8%
|
38
+4%
|
35
-9%
|
34
-2%
|
34
-1%
|
30
-10%
|
30
-2%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+33%
|
(2)
-51%
|
(3)
-45%
|
(5)
-71%
|
(8)
-61%
|
(10)
-16%
|
(8)
+13%
|
(15)
-75%
|
(13)
+15%
|
(12)
+7%
|
(12)
-4%
|
(4)
+65%
|
(4)
+14%
|
(2)
+38%
|
(2)
+23%
|
(2)
-11%
|
(2)
+16%
|
(4)
-141%
|
(6)
-43%
|
(5)
+7%
|
(5)
-1%
|
(3)
+37%
|
(3)
+22%
|
(3)
-13%
|
(3)
-7%
|
(4)
-12%
|
(4)
+1%
|
(4)
-6%
|
(4)
-9%
|
(4)
-3%
|
(13)
-214%
|
(13)
-1%
|
(13)
+0%
|
(13)
-1%
|
(5)
+64%
|
(5)
-4%
|
(6)
-19%
|
(6)
-1%
|
(7)
-18%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
87
|
87
|
123
|
123
|
37
|
37
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
7
|
5
|
5
|
6
|
3
|
(23)
|
(23)
|
|
Net Issuance of Debt |
8
|
4
|
4
|
4
|
(14)
|
(14)
|
(14)
|
(14)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
Cash from Financing Activities |
7
N/A
|
1
-82%
|
87
+6 963%
|
87
0%
|
104
+20%
|
106
+1%
|
21
-81%
|
21
+4%
|
0
-98%
|
(0)
N/A
|
(1)
-95%
|
(2)
-164%
|
(2)
+25%
|
(2)
-45%
|
(4)
-81%
|
(4)
+14%
|
(4)
-9%
|
(5)
-28%
|
(5)
-6%
|
(5)
+10%
|
(4)
+13%
|
(2)
+46%
|
(2)
+13%
|
(3)
-41%
|
(4)
-49%
|
(3)
+17%
|
(3)
+18%
|
(4)
-58%
|
(5)
-4%
|
(5)
-9%
|
(3)
+45%
|
(0)
+83%
|
(1)
-211%
|
2
N/A
|
1
-40%
|
1
-38%
|
(0)
N/A
|
(3)
-20 231%
|
(30)
-819%
|
(31)
-2%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Net Change in Cash |
6
N/A
|
0
-94%
|
84
+25 467%
|
83
-2%
|
94
+13%
|
84
-10%
|
(9)
N/A
|
(8)
+10%
|
(36)
-351%
|
(32)
+11%
|
(27)
+15%
|
(23)
+15%
|
(8)
+66%
|
(1)
+85%
|
5
N/A
|
6
+23%
|
5
-14%
|
2
-65%
|
(4)
N/A
|
(11)
-135%
|
(12)
-14%
|
(9)
+28%
|
(7)
+19%
|
(5)
+24%
|
(6)
-18%
|
(6)
-1%
|
(2)
+70%
|
(1)
+65%
|
5
N/A
|
8
+72%
|
15
+87%
|
18
+22%
|
20
+9%
|
26
+32%
|
26
+2%
|
31
+16%
|
29
-5%
|
25
-16%
|
(6)
N/A
|
(9)
-46%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+16%
|
(2)
-201%
|
(4)
-62%
|
(11)
-183%
|
(22)
-107%
|
(30)
-37%
|
(30)
+1%
|
(28)
+4%
|
(24)
+16%
|
(17)
+28%
|
(14)
+20%
|
(6)
+58%
|
2
N/A
|
8
+375%
|
11
+32%
|
10
-12%
|
8
-21%
|
4
-53%
|
(3)
N/A
|
(6)
-74%
|
(5)
+26%
|
(5)
-16%
|
(2)
+56%
|
(2)
+26%
|
(2)
-45%
|
1
N/A
|
4
+245%
|
9
+125%
|
13
+43%
|
18
+34%
|
27
+53%
|
30
+9%
|
32
+9%
|
34
+4%
|
30
-12%
|
29
-1%
|
28
-5%
|
24
-12%
|
23
-7%
|