Technology: Internet

Selectica Inc (SLTC: NASDAQ)

$3.68 -0.17 | -4.42%
10/05/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.75M -8.18M -4.75M -6.27M
Operating Gains/Losses 0.00 23.00K 0.00 13.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 421.00K 449.00K -1.01M 249.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -34.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -195.00K 359.00K 615.00K -418.00K
(Decrease) Increase In Other Current Liabilities -263.00K -404.00K -503.00K 1.35M
(Increase) Decrease In Other Working Capital -1.72M -2.17M 1.20M 2.36M
Other Non-Cash Items 2.88M 167.00K 1.13M 599.00K
Net Cash From Continuing Operations -11.64M -9.34M -3.42M -1.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.64M -9.34M -3.42M -1.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 199.00K 1.40M
Purchases of Property, Plant & Equipment -51.00K -121.00K -259.00K -215.00K
Acquisitions -4.45M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.40M
Other Cash from Investing Activities -1.96M -910.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.46M -1.03M -60.00K -213.00K
Issuance of Debt 0.00 0.00 0.00 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.53M 239.00K 0.00 0.00
Repayment of Long-Term Debt -932.00K 0.00 0.00 -4.27M
Repurchase of Capital Stock 0.00 0.00 0.00 -535.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.77M 14.94M -298.00K 0.00
Net Cash From Financing Activities 14.37M 15.18M -298.00K 1.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.73M 4.81M -3.78M -945.00K

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