CHANNELADVISOR CORP Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$47.22M 150.81% YoY	$18.83M 440.64% YoY	$3.482M -145.81% YoY	-$7.601M -54.09% YoY	-$16.56M 0.0% YoY
Depreciation, Depletion And Amortization	$6.567M 0.83% YoY	$6.513M 2.79% YoY	$6.336M 3.97% YoY	$6.094M -7.36% YoY	$6.578M -16.08% YoY
Cash From Operating Activities	$34.25M -0.16% YoY	$34.31M 163.73% YoY	$13.01M 957.56% YoY	$1.230M -141.05% YoY	-$2.996M -125.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.609M -5.58% YoY	$1.704M 72.82% YoY	$986.0K -51.78% YoY	$2.045M -26.7% YoY	$2.790M 58.97% YoY
Acquisitions	$0.00 -100.0% YoY	$8.467M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.177M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.470M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.180M N/A
Cash From Investing Activities	-$5.004M -62.11% YoY	-$13.21M 256.22% YoY	-$3.707M 26.13% YoY	-$2.939M -44.13% YoY	-$5.260M 167.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	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
Cash From Financing Activities	-$16.00K -98.91% YoY	-$1.464M -68.34% YoY	-$4.624M 12.95% YoY	-$4.094M -1.09% YoY	-$4.139M 6.18% YoY
NET CHANGE
Cash From Operating Activities	$34.25M -0.16% YoY	$34.31M 163.73% YoY	$13.01M 957.56% YoY	$1.230M -141.05% YoY	-$2.996M -125.89% YoY
Cash From Investing Activities	-$5.004M -62.11% YoY	-$13.21M 256.22% YoY	-$3.707M 26.13% YoY	-$2.939M -44.13% YoY	-$5.260M 167.96% YoY
Cash From Financing Activities	-$16.00K -98.91% YoY	-$1.464M -68.34% YoY	-$4.624M 12.95% YoY	-$4.094M -1.09% YoY	-$4.139M 6.18% YoY
Net Change In Cash	$29.02M 46.87% YoY	$19.76M 329.57% YoY	$4.600M -173.75% YoY	-$6.237M -49.68% YoY	-$12.40M -317.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.25M -0.16% YoY	$34.31M 163.73% YoY	$13.01M 957.56% YoY	$1.230M -141.05% YoY	-$2.996M -125.89% YoY
Capital Expenditures	$1.609M -5.58% YoY	$1.704M 72.82% YoY	$986.0K -51.78% YoY	$2.045M -26.7% YoY	$2.790M 58.97% YoY
Free Cash Flow	$32.64M 0.13% YoY	$32.60M 171.19% YoY	$12.02M -1575.09% YoY	-$815.0K -85.91% YoY	-$5.786M -158.94% YoY

Concept	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	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$99.00K -102.81% YoY	$1.837M -59.71% YoY	$1.824M -66.58% YoY	$33.67M 450.15% YoY	$3.529M -4.93% YoY	$4.560M -34.73% YoY	$5.457M 171.9% YoY	$6.120M 12.92% YoY	$3.712M 114.69% YoY	$6.986M -622.12% YoY	$2.007M -186.17% YoY	$5.420M 792.92% YoY	$1.729M -175.6% YoY	-$1.338M -51.59% YoY	-$2.329M -26.23% YoY	$607.0K -231.67% YoY	-$2.287M -43.6% YoY	-$2.764M -30.64% YoY	-$3.157M -60.81% YoY
Depreciation, Depletion And Amortization	$1.497M -5.55% YoY	$1.494M -9.4% YoY	$1.470M -19.76% YoY	$1.503M -18.76% YoY	$1.585M -4.52% YoY	$1.649M 8.49% YoY	$1.832M 23.95% YoY	$1.850M 20.92% YoY	$1.660M -0.6% YoY	$1.520M -4.4% YoY	$1.478M -4.4% YoY	$1.530M -3.16% YoY	$1.670M 7.74% YoY	$1.590M 7.43% YoY	$1.546M 4.46% YoY	$1.580M 2.6% YoY	$1.550M -3.13% YoY	$1.480M -13.45% YoY	$1.480M -14.6% YoY
Cash From Operating Activities	$8.244M -7.3% YoY	$5.809M -36.9% YoY	$7.918M -5.5% YoY	$7.773M -6.57% YoY	$8.893M -29.03% YoY	$9.206M 19.25% YoY	$8.379M 45.92% YoY	$8.320M 51.27% YoY	$12.53M 320.47% YoY	$7.720M 148.23% YoY	$5.742M 304.37% YoY	$5.500M 4130.77% YoY	$2.980M 4157.14% YoY	$3.110M -430.85% YoY	$1.420M -27.99% YoY	$130.0K -116.25% YoY	$70.00K -103.33% YoY	-$940.0K 108.89% YoY	$1.972M 461.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.668M 69.18% YoY	-$1.197M 3.64% YoY	$957.0K 325.33% YoY	-$1.302M -9.58% YoY	-$1.577M 20.38% YoY	-$1.155M 19.07% YoY	$225.0K -34.59% YoY	-$1.440M 46.94% YoY	-$1.310M 10.08% YoY	-$970.0K 12.79% YoY	$344.0K 100.0% YoY	-$980.0K 27.27% YoY	-$1.190M -2.46% YoY	-$860.0K 75.51% YoY	$172.0K -49.11% YoY	-$770.0K 79.07% YoY	-$1.220M -37.44% YoY	-$490.0K 75.0% YoY	$338.0K -6.11% 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	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$320.0K N/A	-$8.790M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$2.668M 69.18% YoY	-$1.197M 3.64% YoY	-$1.896M 94.66% YoY	-$1.302M 16.25% YoY	-$1.577M -84.39% YoY	-$1.155M 19.07% YoY	-$974.0K -4.13% YoY	-$1.120M 14.29% YoY	-$10.10M 748.74% YoY	-$970.0K 12.79% YoY	-$1.016M 48.76% YoY	-$980.0K 27.27% YoY	-$1.190M -2.46% YoY	-$860.0K 75.51% YoY	-$683.0K 47.84% YoY	-$770.0K 79.07% YoY	-$1.220M -37.44% YoY	-$490.0K -80.08% YoY	-$462.0K 10.79% 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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	-$1.192M 133.73% YoY	-$26.79M 18002.03% YoY	$283.0K -91.95% YoY	-$2.878M 35.75% YoY	-$510.0K 750.0% YoY	-$148.0K -123.13% YoY	$3.517M 4296.25% YoY	-$2.120M 87.61% YoY	-$60.00K -97.47% YoY	$640.0K -139.75% YoY	$80.00K -83.71% YoY	-$1.130M 18.95% YoY	-$2.370M 220.27% YoY	-$1.610M -27.15% YoY	$491.0K -365.41% YoY	-$950.0K -337.5% YoY	-$740.0K -1580.0% YoY	-$2.210M -11.95% YoY	-$185.0K -91.1% YoY
NET CHANGE
Cash From Operating Activities	$8.244M -7.3% YoY	$5.809M -36.9% YoY	$7.918M -5.5% YoY	$7.773M -6.57% YoY	$8.893M -29.03% YoY	$9.206M 19.25% YoY	$8.379M 45.92% YoY	$8.320M 51.27% YoY	$12.53M 320.47% YoY	$7.720M 148.23% YoY	$5.742M 304.37% YoY	$5.500M 4130.77% YoY	$2.980M 4157.14% YoY	$3.110M -430.85% YoY	$1.420M -27.99% YoY	$130.0K -116.25% YoY	$70.00K -103.33% YoY	-$940.0K 108.89% YoY	$1.972M 461.82% YoY
Cash From Investing Activities	-$2.668M 69.18% YoY	-$1.197M 3.64% YoY	-$1.896M 94.66% YoY	-$1.302M 16.25% YoY	-$1.577M -84.39% YoY	-$1.155M 19.07% YoY	-$974.0K -4.13% YoY	-$1.120M 14.29% YoY	-$10.10M 748.74% YoY	-$970.0K 12.79% YoY	-$1.016M 48.76% YoY	-$980.0K 27.27% YoY	-$1.190M -2.46% YoY	-$860.0K 75.51% YoY	-$683.0K 47.84% YoY	-$770.0K 79.07% YoY	-$1.220M -37.44% YoY	-$490.0K -80.08% YoY	-$462.0K 10.79% YoY
Cash From Financing Activities	-$1.192M 133.73% YoY	-$26.79M 18002.03% YoY	$283.0K -91.95% YoY	-$2.878M 35.75% YoY	-$510.0K 750.0% YoY	-$148.0K -123.13% YoY	$3.517M 4296.25% YoY	-$2.120M 87.61% YoY	-$60.00K -97.47% YoY	$640.0K -139.75% YoY	$80.00K -83.71% YoY	-$1.130M 18.95% YoY	-$2.370M 220.27% YoY	-$1.610M -27.15% YoY	$491.0K -365.41% YoY	-$950.0K -337.5% YoY	-$740.0K -1580.0% YoY	-$2.210M -11.95% YoY	-$185.0K -91.1% YoY
Net Change In Cash	$4.384M -35.59% YoY	-$22.18M -380.64% YoY	$6.339M -41.52% YoY	$3.593M -29.27% YoY	$6.806M 187.17% YoY	$7.903M 6.94% YoY	$10.84M 137.49% YoY	$5.080M 49.85% YoY	$2.370M -508.62% YoY	$7.390M 1054.69% YoY	$4.564M 270.76% YoY	$3.390M -313.21% YoY	-$580.0K -69.31% YoY	$640.0K -117.58% YoY	$1.231M -7.09% YoY	-$1.590M 91.57% YoY	-$1.890M -52.75% YoY	-$3.640M -32.84% YoY	$1.325M -161.8% 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
Cash From Operating Activities	$8.244M -7.3% YoY	$5.809M -36.9% YoY	$7.918M -5.5% YoY	$7.773M -6.57% YoY	$8.893M -29.03% YoY	$9.206M 19.25% YoY	$8.379M 45.92% YoY	$8.320M 51.27% YoY	$12.53M 320.47% YoY	$7.720M 148.23% YoY	$5.742M 304.37% YoY	$5.500M 4130.77% YoY	$2.980M 4157.14% YoY	$3.110M -430.85% YoY	$1.420M -27.99% YoY	$130.0K -116.25% YoY	$70.00K -103.33% YoY	-$940.0K 108.89% YoY	$1.972M 461.82% YoY
Capital Expenditures	-$2.668M 69.18% YoY	-$1.197M 3.64% YoY	$957.0K 325.33% YoY	-$1.302M -9.58% YoY	-$1.577M 20.38% YoY	-$1.155M 19.07% YoY	$225.0K -34.59% YoY	-$1.440M 46.94% YoY	-$1.310M 10.08% YoY	-$970.0K 12.79% YoY	$344.0K 100.0% YoY	-$980.0K 27.27% YoY	-$1.190M -2.46% YoY	-$860.0K 75.51% YoY	$172.0K -49.11% YoY	-$770.0K 79.07% YoY	-$1.220M -37.44% YoY	-$490.0K 75.0% YoY	$338.0K -6.11% YoY
Free Cash Flow	$10.91M 4.22% YoY	$7.006M -32.38% YoY	$6.961M -14.63% YoY	$9.075M -7.02% YoY	$10.47M -24.35% YoY	$10.36M 19.23% YoY	$8.154M 51.06% YoY	$9.760M 50.62% YoY	$13.84M 231.89% YoY	$8.690M 118.89% YoY	$5.398M 332.53% YoY	$6.480M 620.0% YoY	$4.170M 223.26% YoY	$3.970M -982.22% YoY	$1.248M -23.62% YoY	$900.0K -343.24% YoY	$1.290M -960.0% YoY	-$450.0K 164.71% YoY	$1.634M -18255.56% YoY