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Report an ErrorQuarterly report 2023-Q1
added 06-12-2023
SeaChange International Cash Flow 2011-2024 | SEAC
Annual Cash Flow SeaChange International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.02 M | -4.75 M | -9.36 M | -14.8 M | -21.5 M | 12.9 M | -28.3 M | -18.7 M | -13.3 M | 7.36 M | 17.4 M | 14.4 M | 16.3 M |
Depreciation & Amortization |
254 K | 1.43 M | 1.67 M | 2.02 M | 2.92 M | 4.7 M | 2.95 M | 3.38 M | 3.68 M | 4.39 M | 4.7 M | 5.4 M | 6.2 M |
Accounts Payables |
1.54 M | 2.96 M | 1.82 M | 4.01 M | 4.5 M | 2.43 M | 4.98 M | 6.13 M | 5.13 M | 6.64 M | 7.85 M | 9.36 M | 11.2 M |
Accounts Receivables |
10.4 M | 8.82 M | 6.05 M | 12.1 M | - | 22.5 M | 26 M | 26.3 M | 25 M | 30.2 M | 40.1 M | 49.1 M | 48.8 M |
Total Inventories |
- | - | - | - | 924 K | 666 K | 770 K | 1.68 M | 2.86 M | 6.63 M | 7.37 M | 10.2 M | 11 M |
All numbers in USD currency
Quarterly Cash Flow SeaChange International
| 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 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
579 K | - | -2.12 M | -2.6 M | -743 K | - | -5.5 M | -4.33 M | -1.82 M | - | -9.32 M | -5.55 M | -4.26 M | - | -13 M | -8.04 M | -2.68 M | - | -23.6 M | - | -3.35 M | - | - | -2.32 M | -917 K | - | -26.9 M | -14.1 M | -5.49 M | - | - | - | - | - | -11.7 M | -9.59 M | -5.28 M | - | 5.39 M | 4.76 M | 3.1 M | - | -2.68 M | -6.2 M | 3.03 M | - | 6.94 M | - | - |
Depreciation & Amortization |
64 K | - | 187 K | 133 K | 67 K | - | 1.1 M | 732 K | 376 K | - | 1.1 M | 725 K | 357 K | - | 1.62 M | 1.09 M | 550 K | - | 300 K | 400 K | 787 K | - | 600 K | 600 K | 620 K | - | 700 K | 800 K | 794 K | - | 900 K | 800 K | 870 K | - | 2.81 M | 1.92 M | 995 K | - | 3.34 M | 2.3 M | 1.18 M | - | 3.34 M | 2.31 M | 1.35 M | - | 4.16 M | 2.89 M | 1.35 M |
Accounts Payables |
1.85 M | 1.54 M | 3.53 M | 2.01 M | 2.27 M | 1.82 M | 1.7 M | 1.28 M | 1.85 M | 4.01 M | 2.76 M | 2.72 M | 4.42 M | 4.5 M | 4.08 M | 6.56 M | 3.56 M | 2.43 M | 4.67 M | 2.75 M | 1.75 M | 4.98 M | 1.63 M | 2.25 M | 3.06 M | 6.13 M | 4.54 M | 5.18 M | 4.68 M | 5.13 M | 6.09 M | 6.97 M | 5.2 M | 6.64 M | 5.32 M | 4.94 M | 6.06 M | 7.85 M | 6.6 M | 8.04 M | 6.91 M | 8.21 M | 5.86 M | 6.36 M | 7.84 M | 11.2 M | 6.72 M | 7.4 M | - |
Accounts Receivables |
7.36 M | 10.4 M | 7.01 M | 6.65 M | 7.27 M | 6.05 M | 5.37 M | 5.56 M | 6.25 M | 12.1 M | 5.26 M | 6.01 M | 9.33 M | 19.3 M | 14 M | 11 M | 9.92 M | 22.5 M | 12.7 M | 11.8 M | 11.8 M | 26 M | 28.4 M | 22.7 M | 15.2 M | 26.3 M | 25 M | 13.1 M | 21.5 M | 25 M | 23.9 M | 25.8 M | 17 M | 30.2 M | 22.9 M | 26.5 M | 25.6 M | 39.9 M | 29.6 M | 34.3 M | 34.2 M | 42.8 M | 45.8 M | 42.1 M | 30.3 M | 48.8 M | 42.8 M | 32.1 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | 924 K | 204 K | 198 K | 758 K | 666 K | 706 K | 776 K | 745 K | 770 K | 850 K | 635 K | 597 K | 1.68 M | 998 K | 1.46 M | 1.75 M | 2.86 M | 2.02 M | 3.32 M | 2.92 M | 6.63 M | 4.07 M | 4.88 M | 6.32 M | 7.37 M | 7.32 M | 7.95 M | 7.81 M | 10.2 M | 7.61 M | 8.45 M | 11.2 M | 11 M | 13.3 M | 14.6 M | - |
All numbers in USD currency