SeaChange International, Inc.
SEAC
$3.01
-$0.34-10.15%
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -11.40M | -14.62M | -13.04M | -6.36M |
| Total Depreciation and Amortization | 251.00K | 254.00K | 518.00K | 830.00K | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.81M | 11.07M | 11.47M | 8.36M | 249.00K |
| Change in Net Operating Assets | -2.64M | -1.94M | 1.26M | 831.00K | 1.32M |
| Cash from Operations | -698.00K | -2.02M | -1.37M | -3.02M | -3.67M |
| Capital Expenditure | -55.00K | -70.00K | -692.00K | -589.00K | -654.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.27M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.49M | -1.34M | -692.00K | -589.00K | -654.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 24.00K | 24.00K | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.00K | 7.00K | 7.00K | 7.00K | -- |
| Cash from Financing | 7.00K | 7.00K | 31.00K | 31.00K | 24.00K |
| Foreign Exchange rate Adjustments | -480.00K | -782.00K | -1.08M | -1.08M | -839.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.66M | -4.13M | -3.11M | -4.66M | -5.14M |