COM:SEACHANGE
SeaChange International
- Stock
Last Close
6.58
21/11 20:00
Market Cap
14.60M
Beta: -
Volume Today
50
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.23M - | -27.49M 1,134.35% | -47.70M 73.51% | -71.25M 49.38% | 13.50M 118.94% | -38.00M 381.54% | -8.92M 76.52% | -21.76M 143.91% | -7.43M 65.85% | -11.40M 53.49% | |
depreciation and amortization | 9.02M - | 8.84M 2.02% | 8.16M 7.66% | 6.25M 23.35% | 4.70M 24.92% | 2.92M 37.73% | 2.02M 31.05% | 1.67M 17.31% | 1.43M 14.28% | 254K 82.23% | |
deferred income tax | -684K - | -372K 45.61% | -985K 164.78% | 14.68M 1,589.95% | -14.13M 196.29% | -4K 99.97% | -203K 4,975% | 592K 391.63% | |||
stock based compensation | 2.96M - | 3.22M 8.82% | 3.55M 10.31% | 2.62M 26.21% | 2.70M 2.86% | 2.94M 9.01% | 1.15M 60.84% | 1.25M 8.34% | 1.69M 35.53% | 1.00M 40.77% | |
change in working capital | -1.70M - | 1.95M 214.72% | -12.52M 742.51% | -2.20M 82.45% | 8.86M 503.46% | -11.51M 229.93% | -15.34M 33.21% | 8.94M 158.28% | 1.51M 83.07% | -1.94M 228.29% | |
accounts receivables | 5.42M - | 3.57M 34.19% | -1.72M 148.25% | 42K 102.44% | 5.13M 12,119.05% | 513K 90.00% | 5.89M 1,048.15% | 6.42M 9.00% | -2.83M 144.08% | -1.98M 29.89% | |
inventory | -234K - | 3.18M 1,460.26% | -937K 129.44% | 806K 186.02% | 34K 95.78% | -260K 864.71% | 924K 455.38% | 5.67M 513.74% | |||
accounts payables | -873K - | -1.62M 85.45% | 874K 153.98% | -1.67M 291.53% | -2.50M 49.28% | 2.22M 188.80% | 157K 92.92% | -2.23M 1,522.29% | 1.22M 154.41% | -1.36M 212.02% | |
other working capital | -6.01M - | -3.18M 47.05% | -10.73M 237.17% | -1.37M 87.23% | 6.19M 552.04% | -13.98M 325.80% | -22.31M 59.51% | -920K 95.88% | 3.13M 440.00% | 1.40M 55.12% | |
other non cash items | -5K - | 517K 10,440% | 30.82M 5,861.90% | 21.37M 30.66% | -2.67M 112.50% | 22.13M 928.57% | 6.38M 71.18% | -40K 100.63% | -1.95M 4,772.50% | 10.07M 616.68% | |
net cash provided by operating activities | 7.36M - | -13.34M 281.14% | -18.66M 39.91% | -28.52M 52.82% | 12.95M 145.39% | -21.52M 266.25% | -14.91M 30.71% | -9.36M 37.27% | -4.75M 49.26% | -2.02M 57.45% | |
investments in property plant and equipment | -2.31M - | -1.87M 19.09% | -3.84M 104.86% | -683K 82.20% | -526K 22.99% | -364K 30.80% | -281K 22.80% | -328K 16.73% | -646K 96.95% | -70K 89.16% | |
acquisitions net | -2.88M - | -4.27M 48.25% | -11.69M 173.61% | -5.24M 55.13% | 4.55M 186.88% | 175K 96.16% | -2.34M 1,438.86% | ||||
purchases of investments | -11.48M - | -9.19M 19.91% | -9.03M 1.74% | -2.01M 77.77% | -7.25M 260.86% | -8.51M 17.44% | -790K 90.72% | -1.26M - | |||
sales maturities of investments | 12.24M - | 7.18M 41.32% | 11.51M 60.24% | 4.00M 65.20% | 8.99M 124.52% | 6.65M 26.02% | 6.58M 1.14% | 4.36M 33.77% | 252K 94.21% | ||
other investing activites | 4.96M - | -79K - | 30K 137.97% | 236K 686.67% | 600K - | ||||||
net cash used for investing activites | 520K - | -8.16M 1,668.46% | -13.13M 60.96% | -3.90M 70.30% | 6.01M 254.17% | -2.05M 134.05% | 3.76M 283.78% | 4.03M 7.04% | -394K 109.78% | -1.33M 238.83% | |
debt repayment | |||||||||||
common stock issued | 63K - | 54K 14.29% | 83K 53.70% | 614K 639.76% | 17.46M - | ||||||
common stock repurchased | -5.50M - | -142K - | -80K 43.66% | ||||||||
dividends paid | |||||||||||
other financing activites | 1.06M - | 194K - | -3K 101.55% | -141K 4,600% | -43K 69.50% | 2.55M - | 161K 93.69% | 7K 95.65% | |||
net cash used provided by financing activities | 1.06M - | -5.50M 620.23% | 194K 103.52% | 60K 69.07% | -87K 245.00% | 40K 145.98% | 472K 1,080% | 2.47M 423.31% | 17.62M 613.48% | 7K 99.96% | |
effect of forex changes on cash | 71K - | 1.28M 1,708.45% | 311K 75.78% | 1.93M 520.26% | -3.62M 287.71% | 187K 105.16% | -340K 281.82% | -355K 4.41% | -710K 100% | -782K 10.14% | |
net change in cash | 9.01M - | -25.71M 385.31% | -31.29M 21.66% | -30.43M 2.73% | 15.25M 150.11% | -23.34M 253.08% | -11.02M 52.79% | -3.21M 70.84% | 11.77M 466.39% | -4.13M 135.08% | |
cash at beginning of period | 106.72M - | 115.73M 8.45% | 90.02M 22.22% | 58.73M 34.75% | 28.41M 51.63% | 43.66M 53.68% | 20.32M 53.47% | 9.30M 54.24% | 6.08M 34.56% | 17.86M 193.49% | |
cash at end of period | 115.73M - | 90.02M 22.22% | 58.73M 34.75% | 28.30M 51.81% | 43.66M 54.27% | 20.32M 53.47% | 9.30M 54.24% | 6.08M 34.56% | 17.86M 193.49% | 13.73M 23.13% | |
operating cash flow | 7.36M - | -13.34M 281.14% | -18.66M 39.91% | -28.52M 52.82% | 12.95M 145.39% | -21.52M 266.25% | -14.91M 30.71% | -9.36M 37.27% | -4.75M 49.26% | -2.02M 57.45% | |
capital expenditure | -2.31M - | -1.87M 19.09% | -3.84M 104.86% | -683K 82.20% | -526K 22.99% | -364K 30.80% | -281K 22.80% | -328K 16.73% | -646K 96.95% | -70K 89.16% | |
free cash flow | 5.05M - | -15.21M 401.29% | -22.50M 47.91% | -29.20M 29.80% | 12.42M 142.53% | -21.89M 276.22% | -15.20M 30.58% | -9.68M 36.28% | -5.39M 44.30% | -2.09M 61.25% |
All numbers in (except ratios and percentages)