SeaChange International Inc
OTC:SEAC
Cash Flow Statement
Cash Flow Statement
SeaChange International Inc
| Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
4
|
5
|
(3)
|
(11)
|
(16)
|
(23)
|
(27)
|
(28)
|
(27)
|
(32)
|
(48)
|
(47)
|
(69)
|
(66)
|
(71)
|
(68)
|
(42)
|
(35)
|
14
|
13
|
6
|
2
|
(38)
|
(43)
|
(34)
|
(29)
|
(9)
|
(5)
|
(10)
|
(17)
|
(22)
|
(19)
|
(13)
|
(10)
|
(7)
|
(6)
|
(13)
|
(15)
|
(11)
|
(9)
|
|
| Depreciation & Amortization |
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
2
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
14
|
14
|
15
|
15
|
0
|
0
|
(14)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
6
|
5
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
14
|
34
|
33
|
33
|
24
|
24
|
25
|
24
|
24
|
0
|
1
|
2
|
0
|
25
|
25
|
24
|
25
|
8
|
7
|
8
|
8
|
2
|
2
|
(2)
|
(2)
|
(0)
|
0
|
8
|
11
|
11
|
11
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Interest 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
8
|
5
|
(2)
|
(3)
|
(3)
|
1
|
2
|
1
|
(7)
|
(11)
|
(13)
|
(11)
|
0
|
(5)
|
(2)
|
(2)
|
(4)
|
3
|
9
|
7
|
1
|
(1)
|
(12)
|
(5)
|
(4)
|
(10)
|
(16)
|
(20)
|
(12)
|
(3)
|
9
|
9
|
6
|
5
|
2
|
1
|
1
|
1
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
17
N/A
|
28
+63%
|
25
-10%
|
7
-71%
|
(1)
N/A
|
(7)
-585%
|
(10)
-39%
|
(13)
-38%
|
(15)
-11%
|
(22)
-48%
|
(21)
+4%
|
(19)
+12%
|
(17)
+7%
|
(15)
+16%
|
(26)
-79%
|
(29)
-9%
|
(24)
+16%
|
(17)
+30%
|
(3)
+85%
|
13
N/A
|
11
-19%
|
(3)
N/A
|
(10)
-259%
|
(22)
-120%
|
(21)
+3%
|
(12)
+45%
|
(11)
+6%
|
(15)
-36%
|
(16)
-11%
|
(12)
+25%
|
(11)
+10%
|
(9)
+16%
|
(7)
+26%
|
(8)
-18%
|
(6)
+32%
|
(5)
+14%
|
(4)
+23%
|
(3)
+18%
|
(1)
+55%
|
(2)
-48%
|
(1)
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
17
|
1
|
5
|
3
|
(0)
|
(4)
|
(3)
|
(6)
|
(13)
|
(14)
|
(13)
|
(9)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
2
|
1
|
7
|
5
|
5
|
4
|
(2)
|
(3)
|
(3)
|
(1)
|
4
|
8
|
10
|
9
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
13
N/A
|
(3)
N/A
|
2
N/A
|
1
-71%
|
(2)
N/A
|
(5)
-147%
|
(5)
+3%
|
(8)
-53%
|
(16)
-90%
|
(16)
-1%
|
(16)
-4%
|
(13)
+19%
|
(3)
+76%
|
(7)
-110%
|
(4)
+41%
|
(4)
+2%
|
(3)
+18%
|
2
N/A
|
0
-75%
|
6
+1 482%
|
4
-31%
|
4
-1%
|
3
-20%
|
(2)
N/A
|
(3)
-60%
|
(3)
-1%
|
(1)
+56%
|
4
N/A
|
8
+113%
|
9
+16%
|
9
-7%
|
4
-53%
|
3
-20%
|
2
-40%
|
1
-52%
|
(0)
N/A
|
(1)
-66%
|
(1)
+10%
|
(1)
-17%
|
(1)
-93%
|
(1)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
2
|
1
|
(3)
|
(5)
|
(5)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
-19%
|
2
N/A
|
1
-46%
|
(3)
N/A
|
(5)
-96%
|
(5)
-11%
|
(6)
0%
|
(2)
+64%
|
0
N/A
|
0
+350%
|
0
+111%
|
0
-26%
|
0
-21%
|
0
-55%
|
0
+20%
|
0
+117%
|
0
-15%
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
+50%
|
(0)
-25%
|
0
N/A
|
0
-50%
|
(0)
N/A
|
(0)
+38%
|
0
N/A
|
1
+28%
|
3
+412%
|
3
-2%
|
2
-18%
|
20
+707%
|
18
-12%
|
18
N/A
|
18
+0%
|
0
-100%
|
0
+29%
|
0
N/A
|
0
-77%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(4)
|
(3)
|
(2)
|
1
|
0
|
(0)
|
(1)
|
(4)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
27
N/A
|
21
-21%
|
29
+39%
|
9
-69%
|
(6)
N/A
|
(17)
-184%
|
(20)
-16%
|
(26)
-32%
|
(30)
-18%
|
(36)
-19%
|
(37)
-1%
|
(31)
+14%
|
(21)
+31%
|
(22)
-2%
|
(31)
-39%
|
(30)
+0%
|
(25)
+19%
|
(13)
+46%
|
(0)
+97%
|
15
N/A
|
12
-21%
|
(0)
N/A
|
(5)
-1 270%
|
(23)
-360%
|
(24)
-4%
|
(16)
+35%
|
(16)
-3%
|
(11)
+32%
|
(8)
+25%
|
(2)
+81%
|
(1)
+51%
|
(3)
-324%
|
16
N/A
|
12
-25%
|
13
+10%
|
12
-8%
|
(5)
N/A
|
(5)
+9%
|
(3)
+33%
|
(4)
-33%
|
(3)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
24
+76%
|
22
-8%
|
5
-77%
|
(3)
N/A
|
(9)
-167%
|
(12)
-36%
|
(15)
-30%
|
(17)
-14%
|
(24)
-38%
|
(25)
-3%
|
(23)
+9%
|
(20)
+9%
|
(18)
+12%
|
(27)
-52%
|
(29)
-7%
|
(25)
+16%
|
(17)
+30%
|
(3)
+82%
|
12
N/A
|
10
-19%
|
(3)
N/A
|
(10)
-214%
|
(22)
-114%
|
(21)
+3%
|
(12)
+44%
|
(11)
+5%
|
(15)
-35%
|
(17)
-11%
|
(13)
+25%
|
(11)
+10%
|
(10)
+15%
|
(7)
+27%
|
(8)
-17%
|
(6)
+32%
|
(5)
+4%
|
(4)
+20%
|
(4)
+17%
|
(2)
+43%
|
(2)
-2%
|
(1)
+64%
|
|