SEACHANGE INTERNATIONAL INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$11.40M 53.49% YoY	-$7.430M -65.85% YoY	-$21.76M 143.91% YoY	-$8.921M -76.52% YoY	-$38.00M -381.54% YoY
Depreciation, Depletion And Amortization	$254.0K 27.0% YoY	$200.0K -88.0% YoY	$1.667M -17.31% YoY	$2.016M -31.05% YoY	$2.924M -37.73% YoY
Cash From Operating Activities	-$2.020M -57.45% YoY	-$4.747M -49.26% YoY	-$9.355M -36.76% YoY	-$14.79M -31.27% YoY	-$21.52M -266.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.00K -110.84% YoY	-$646.0K -296.95% YoY	$328.0K 16.73% YoY	$281.0K -22.8% YoY	$364.0K -30.8% YoY
Acquisitions	N/A	N/A	N/A	$3.838M N/A	N/A
Other Investing Activities	-$1.265M -601.98% YoY	$252.0K -94.22% YoY	$4.360M 7.92% YoY	$4.040M -340.48% YoY	-$1.680M 611.86% YoY
Cash From Investing Activities	-$1.335M 238.83% YoY	-$394.0K -109.78% YoY	$4.027M 7.04% YoY	$3.762M -283.78% YoY	-$2.047M -134.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$80.00K -116.95% YoY	-$472.0K -668.67% YoY	$83.00K 53.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.000K -99.96% YoY	$17.62M 613.48% YoY	$2.470M 423.31% YoY	$472.0K 1080.0% YoY	$40.00K -145.98% YoY
NET CHANGE
Cash From Operating Activities	-$2.020M -57.45% YoY	-$4.747M -49.26% YoY	-$9.355M -36.76% YoY	-$14.79M -31.27% YoY	-$21.52M -266.25% YoY
Cash From Investing Activities	-$1.335M 238.83% YoY	-$394.0K -109.78% YoY	$4.027M 7.04% YoY	$3.762M -283.78% YoY	-$2.047M -134.05% YoY
Cash From Financing Activities	$7.000K -99.96% YoY	$17.62M 613.48% YoY	$2.470M 423.31% YoY	$472.0K 1080.0% YoY	$40.00K -145.98% YoY
Net Change In Cash	-$3.348M 749.75% YoY	-$394.0K -87.74% YoY	-$3.213M -70.84% YoY	-$11.02M -52.79% YoY	-$23.34M -253.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.020M -57.45% YoY	-$4.747M -49.26% YoY	-$9.355M -36.76% YoY	-$14.79M -31.27% YoY	-$21.52M -266.25% YoY
Capital Expenditures	$70.00K -110.84% YoY	-$646.0K -296.95% YoY	$328.0K 16.73% YoY	$281.0K -22.8% YoY	$364.0K -30.8% YoY
Free Cash Flow	-$2.090M -49.04% YoY	-$4.101M -57.65% YoY	-$9.683M -35.77% YoY	-$15.08M -31.13% YoY	-$21.89M -276.22% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$714.0K -76.17% YoY	$1.727M -216.37% YoY	-$3.684M 75.01% YoY	-$6.451M -2941.85% YoY	-$2.996M -26.35% YoY	-$1.484M -66.04% YoY	-$2.105M -58.86% YoY	$227.0K -103.94% YoY	-$4.068M -37.51% YoY	-$4.370M 10825.0% YoY	-$5.117M -338.55% YoY	-$5.766M 3213.79% YoY	-$6.510M -39.99% YoY	-$40.00K -99.8% YoY	$2.145M -156.05% YoY	-$174.0K -98.08% YoY	-$10.85M 98.3% YoY	-$19.62M -195.16% YoY	-$3.827M 1639.55% YoY	-$9.080M 493.85% YoY
Depreciation, Depletion And Amortization	$64.00K -4.48% YoY	$67.00K -79.76% YoY	$54.00K 12.5% YoY	$66.00K 53.49% YoY	$67.00K -82.18% YoY	$331.0K -40.89% YoY	$48.00K -32.39% YoY	$43.00K -38.57% YoY	$376.0K 5.32% YoY	$560.0K 40.0% YoY	$71.00K -86.6% YoY	$70.00K -87.04% YoY	$357.0K -35.09% YoY	$400.0K -41.18% YoY	$530.0K 76.67% YoY	$540.0K 35.0% YoY	$550.0K -30.11% YoY	$680.0K -37.61% YoY	$300.0K -50.0% YoY	$400.0K -33.33% YoY
Cash From Operating Activities	$579.0K -177.93% YoY	$100.0K -86.72% YoY	$482.0K -141.3% YoY	-$1.859M -26.02% YoY	-$743.0K -59.18% YoY	$753.0K -1982.5% YoY	-$1.167M -69.05% YoY	-$2.513M 94.81% YoY	-$1.820M -57.31% YoY	-$40.00K -97.74% YoY	-$3.770M -24.3% YoY	-$1.290M -75.89% YoY	-$4.263M 58.77% YoY	-$1.770M -183.89% YoY	-$4.980M -11.7% YoY	-$5.350M -63.46% YoY	-$2.685M -19.9% YoY	$2.110M -84.78% YoY	-$5.640M -500.0% YoY	-$14.64M 945.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$54.00K -90.49% YoY	-$104.0K 10300.0% YoY	-$5.000K -92.86% YoY	$15.00K 114.29% YoY	-$568.0K 2740.0% YoY	-$1.000K -99.09% YoY	-$70.00K 16.67% YoY	$7.000K -94.93% YoY	-$20.00K -33.33% YoY	-$110.0K 10.0% YoY	-$60.00K -40.0% YoY	$138.0K 176.0% YoY	-$30.00K 0.0% YoY	-$100.0K 100.0% YoY	-$100.0K -41.18% YoY	$50.00K -55.75% YoY	-$30.00K -78.57% YoY	-$50.00K -58.33% YoY	-$170.0K 142.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.838M N/A	N/A	N/A	N/A
Other Investing Activities	-$167.0K N/A	-$1.265M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$252.0K -79.0% YoY	$780.0K -85.53% YoY	$1.100M -36.05% YoY	$1.280M 2460.0% YoY	$1.200M -138.46% YoY	$5.390M 2894.44% YoY	$1.720M -919.05% YoY	$50.00K -70.59% YoY	-$3.120M 71.43% YoY	$180.0K -96.8% YoY	-$210.0K -130.88% YoY	$170.0K 41.67% YoY
Cash From Investing Activities	-$167.0K 1013.33% YoY	-$1.211M 113.2% YoY	-$104.0K 10300.0% YoY	-$5.000K -92.86% YoY	-$15.00K -106.12% YoY	-$568.0K -174.74% YoY	-$1.000K -100.1% YoY	-$70.00K -105.79% YoY	$245.0K -76.95% YoY	$760.0K -85.82% YoY	$1.000M -38.27% YoY	$1.210M -2520.0% YoY	$1.063M -133.5% YoY	$5.360M 3728.57% YoY	$1.620M -748.0% YoY	-$50.00K 400.0% YoY	-$3.173M 64.06% YoY	$140.0K -97.44% YoY	-$250.0K -143.1% YoY	-$10.00K -125.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.46M 12645.99% YoY	N/A N/A	N/A N/A	N/A N/A	$137.0K 1422.22% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000K -75.68% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	$24.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.60M 12745.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.330M -1764.29% YoY	$137.0K 1422.22% YoY	$550.0K N/A	$50.00K N/A	-$140.0K -1500.0% YoY	$9.000K -67.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -133.33% YoY
NET CHANGE
Cash From Operating Activities	$579.0K -177.93% YoY	$100.0K -86.72% YoY	$482.0K -141.3% YoY	-$1.859M -26.02% YoY	-$743.0K -59.18% YoY	$753.0K -1982.5% YoY	-$1.167M -69.05% YoY	-$2.513M 94.81% YoY	-$1.820M -57.31% YoY	-$40.00K -97.74% YoY	-$3.770M -24.3% YoY	-$1.290M -75.89% YoY	-$4.263M 58.77% YoY	-$1.770M -183.89% YoY	-$4.980M -11.7% YoY	-$5.350M -63.46% YoY	-$2.685M -19.9% YoY	$2.110M -84.78% YoY	-$5.640M -500.0% YoY	-$14.64M 945.71% YoY
Cash From Investing Activities	-$167.0K 1013.33% YoY	-$1.211M 113.2% YoY	-$104.0K 10300.0% YoY	-$5.000K -92.86% YoY	-$15.00K -106.12% YoY	-$568.0K -174.74% YoY	-$1.000K -100.1% YoY	-$70.00K -105.79% YoY	$245.0K -76.95% YoY	$760.0K -85.82% YoY	$1.000M -38.27% YoY	$1.210M -2520.0% YoY	$1.063M -133.5% YoY	$5.360M 3728.57% YoY	$1.620M -748.0% YoY	-$50.00K 400.0% YoY	-$3.173M 64.06% YoY	$140.0K -97.44% YoY	-$250.0K -143.1% YoY	-$10.00K -125.0% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	$24.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.60M 12745.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.330M -1764.29% YoY	$137.0K 1422.22% YoY	$550.0K N/A	$50.00K N/A	-$140.0K -1500.0% YoY	$9.000K -67.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -133.33% YoY
Net Change In Cash	$386.0K -135.54% YoY	-$1.111M -631.58% YoY	$378.0K -132.36% YoY	-$1.857M -28.11% YoY	-$1.086M -106.78% YoY	$209.0K -70.97% YoY	-$1.168M -57.83% YoY	-$2.583M -214.8% YoY	$16.02M -650.65% YoY	$720.0K -82.61% YoY	-$2.770M -16.31% YoY	$2.250M -140.61% YoY	-$2.910M -48.22% YoY	$4.140M 84.0% YoY	-$3.310M -43.8% YoY	-$5.540M -62.16% YoY	-$5.620M 16.96% YoY	$2.250M -88.31% YoY	-$5.890M -394.5% YoY	-$14.64M 953.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$579.0K -177.93% YoY	$100.0K -86.72% YoY	$482.0K -141.3% YoY	-$1.859M -26.02% YoY	-$743.0K -59.18% YoY	$753.0K -1982.5% YoY	-$1.167M -69.05% YoY	-$2.513M 94.81% YoY	-$1.820M -57.31% YoY	-$40.00K -97.74% YoY	-$3.770M -24.3% YoY	-$1.290M -75.89% YoY	-$4.263M 58.77% YoY	-$1.770M -183.89% YoY	-$4.980M -11.7% YoY	-$5.350M -63.46% YoY	-$2.685M -19.9% YoY	$2.110M -84.78% YoY	-$5.640M -500.0% YoY	-$14.64M 945.71% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$54.00K -90.49% YoY	-$104.0K 10300.0% YoY	-$5.000K -92.86% YoY	$15.00K 114.29% YoY	-$568.0K 2740.0% YoY	-$1.000K -99.09% YoY	-$70.00K 16.67% YoY	$7.000K -94.93% YoY	-$20.00K -33.33% YoY	-$110.0K 10.0% YoY	-$60.00K -40.0% YoY	$138.0K 176.0% YoY	-$30.00K 0.0% YoY	-$100.0K 100.0% YoY	-$100.0K -41.18% YoY	$50.00K -55.75% YoY	-$30.00K -78.57% YoY	-$50.00K -58.33% YoY	-$170.0K 142.86% YoY
Free Cash Flow	$579.0K -176.39% YoY	$154.0K -88.34% YoY	$586.0K -150.26% YoY	-$1.854M -24.11% YoY	-$758.0K -58.51% YoY	$1.321M -6705.0% YoY	-$1.166M -68.14% YoY	-$2.443M 98.62% YoY	-$1.827M -58.49% YoY	-$20.00K -98.85% YoY	-$3.660M -25.0% YoY	-$1.230M -76.57% YoY	-$4.401M 60.91% YoY	-$1.740M -181.31% YoY	-$4.880M -12.7% YoY	-$5.250M -63.72% YoY	-$2.735M -21.07% YoY	$2.140M -84.71% YoY	-$5.590M -465.36% YoY	-$14.47M 987.97% YoY