Technology: Internet

support.com Inc (SPRT: NASDAQ)

$2.43 n/a | n/a%
07/21/17 - 03:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -15.96M -27.04M -3.48M 10.38M
Operating Gains/Losses 124.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 452.00K 4.61M -634.00K -4.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 818.00K -1.36M 764.00K 414.00K
(Decrease) Increase In Other Current Liabilities -1.43M 1.07M 303.00K -84.00K
(Increase) Decrease In Other Working Capital 243.00K -525.00K -702.00K -3.32M
Other Non-Cash Items 1.99M 17.15M 2.87M 4.26M
Net Cash From Continuing Operations -11.45M -5.47M 1.46M 10.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.45M -5.47M 1.46M 10.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -561.00K -1.90M -231.00K -221.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 822.00K 9.90M -7.47M -19.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.00K 157.00K 1.10M 11.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -128.00K -131.00K 0.00 -4.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -8.00K 34.00K
Net Cash From Financing Activities -42.00K 26.00K 1.09M 6.96M
Effect of Exchange Rate Changes -38.00K -216.00K -116.00K -251.00K
Net Change in Cash & Cash Equivalents -10.71M 4.24M -5.04M -2.46M

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