SeaChange International, Inc.
NASDAQ:SEAC
6.76 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -11.404 | -7.43 | -21.759 | -8.921 | -38.002 | 13.498 | -71.249 | -47.697 | -27.489 | -2.227 | -0.971 | 2.73 | 29.468 | 1.323 | 9.974 | 2.902 | -8.174 | -12.317 | 9.938 | 5.561 | -20.43 | 0.381 | 0.093 | 0.5 | -4.7 | -2.4 | 4.3 |
| Depreciation & Amortization
| 0.254 | 1.429 | 1.667 | 2.016 | 2.924 | 4.696 | 6.255 | 8.16 | 8.837 | 9.019 | 11.066 | 13.531 | 13.543 | 11.456 | 9.241 | 12.097 | 14.453 | 9.14 | 8.197 | 10.983 | 10.001 | 8.519 | 4.92 | 4.2 | 4.8 | 2.8 | 1.4 |
| Deferred Income Tax
| 0 | 0 | 0.592 | -0.203 | -0.004 | -14.132 | 14.676 | -0.985 | -0.372 | -0.684 | -0.132 | 6.52 | -7.074 | -1.21 | -0.124 | 1.021 | -0.493 | 0 | 0.049 | 0.049 | 8.726 | -1.1 | -3.601 | -0.9 | -0.9 | -0.5 | -0.4 |
| Stock Based Compensation
| 1.001 | 1.69 | 1.247 | 1.151 | 2.939 | 2.696 | 2.621 | 3.552 | 3.22 | 2.959 | 4.101 | 3.358 | 2.957 | 3.105 | 3.954 | 3.978 | 3.514 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.941 | 1.513 | 8.938 | -15.335 | -11.512 | 8.86 | -2.196 | -12.516 | 1.948 | -1.698 | -1.724 | -9.861 | 0.15 | -7.34 | -4.021 | 0.59 | -9.297 | -17.991 | -4.209 | 4.666 | 6.952 | -4.958 | -6.032 | 3.6 | -8.7 | -16.2 | -8.1 |
| Accounts Receivables
| -1.984 | -2.83 | 6.42 | 5.89 | 0.513 | 5.132 | 0.042 | -1.721 | 3.567 | 5.42 | 2.343 | -1.965 | 3.689 | -4.38 | -15.524 | 0.486 | 0.403 | -8.249 | 4.719 | 4.719 | 8.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 5.671 | 0.924 | -0.26 | 0.034 | 0.806 | -0.937 | 3.183 | -0.234 | 0.763 | -1.25 | -1.873 | -3.926 | -7.509 | 2.981 | -4.652 | -5.066 | -3.569 | 0.043 | -0.298 | -1.061 | -5.126 | -4.3 | -4.4 | -7.1 | -9.1 |
| Accounts Payables
| -1.361 | 1.215 | -2.233 | 0.157 | 2.219 | -2.499 | -1.674 | 0.874 | -1.619 | -0.873 | -0.236 | -2.605 | 0.664 | -3.048 | 2.672 | -0.355 | -0.067 | 8.312 | -7.798 | -7.798 | -4.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.404 | 3.128 | -0.92 | -22.306 | -13.984 | 6.193 | -1.37 | -10.732 | -3.183 | -6.011 | -4.594 | -4.041 | -2.33 | 4.014 | 16.34 | -2.522 | -4.981 | -12.988 | 2.439 | 7.702 | 3.195 | -3.897 | -0.906 | 7.9 | -4.3 | -9.1 | 1 |
| Other Non Cash Items
| 10.07 | -1.949 | -0.04 | 6.378 | 22.131 | -2.671 | 21.372 | 30.823 | 0.517 | -0.005 | 5.01 | -1.893 | -22.763 | 1.265 | 2.638 | -4.516 | 0.485 | 1.142 | 1.019 | 1.932 | 1.915 | 1.35 | -0.277 | 0.1 | -0.1 | 7.1 | 0.9 |
| Operating Cash Flow
| -2.02 | -4.747 | -9.355 | -14.914 | -21.524 | 12.947 | -28.521 | -18.663 | -13.339 | 7.364 | 17.35 | 14.385 | 16.281 | 8.599 | 21.662 | 16.072 | 0.488 | -20.026 | 14.945 | 23.191 | 7.213 | 4.192 | -4.897 | 8.6 | -7.5 | -9.2 | -1.9 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.07 | -0.646 | -0.328 | -0.281 | -0.364 | -0.526 | -0.683 | -3.837 | -1.873 | -2.315 | -3.972 | -3.273 | -3.772 | -8.355 | -12.948 | -5.768 | -7.079 | -13.424 | -3.944 | -2.736 | -3.27 | -5.879 | -10.276 | -3.1 | -3.8 | -2.2 | -2.8 |
| Acquisitions Net
| 0 | 0 | 0 | -2.343 | 0.175 | 4.555 | -5.243 | -11.686 | -4.271 | -2.881 | -7.29 | -4.935 | -14.661 | -36.843 | -3.247 | -0.154 | -3.045 | -31.26 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.265 | 0 | 0 | -0.79 | -8.51 | -7.246 | -2.008 | -9.033 | -9.193 | -11.479 | -15.642 | -19.944 | -9.489 | -43.402 | -57.063 | -32.109 | -32.267 | -24.786 | -9.592 | -7.21 | -31.758 | 0 | 0 | 0 | -0.9 | -18.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0.252 | 4.355 | 6.576 | 6.652 | 8.992 | 4.005 | 11.507 | 7.181 | 12.237 | 14.221 | 19.517 | 46.042 | 54.091 | 59.74 | 50.337 | 47.692 | 25.488 | 9.048 | 4.143 | 0 | 0 | 0 | 0 | 10.2 | 9 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.6 | 0.175 | 0.236 | 0.03 | -0.079 | 0.958 | 4.958 | 25.684 | 0.002 | -0.055 | 1.512 | -1.5 | 1.348 | 0.5 | -9.493 | -2.75 | -0.797 | -2.951 | -2.748 | -2.5 | 0 | 0 | 0.7 | -0.4 |
| Investing Cash Flow
| -1.335 | -0.394 | 4.027 | 3.762 | -2.047 | 6.011 | -3.899 | -13.128 | -8.156 | 0.52 | 13.001 | -8.633 | 18.065 | -32.997 | -15.018 | 13.654 | 5.801 | -53.475 | -8.362 | -6.6 | -37.979 | -8.627 | -12.776 | -3.1 | 5.5 | -10.8 | -3.2 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -2.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 17.462 | 0 | 0.614 | 0.083 | 0.054 | 0.063 | 0 | 0 | 0 | 0 | 1.787 | 2.74 | 1.838 | 2.743 | 2.679 | 2.947 | 1.743 | 5.88 | 3.316 | 1.218 | 106 | 12.82 | 2 | 0.9 | 0.7 | 24.1 |
| Common Stock Repurchased
| 0 | 0 | -0.08 | -0.142 | 0 | 0 | 0 | 0 | -5.504 | 0 | -6.201 | 0 | -1.435 | -2.768 | -5.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.007 | 0.161 | 2.55 | 0 | -0.043 | -0.141 | -0.003 | 0.194 | 0 | 1.058 | 2.19 | 0 | 0.004 | 0.159 | -5.989 | 0 | 0 | -0.209 | -0.399 | -1.086 | -5.574 | -3.812 | 8.277 | -1.6 | 3.2 | -1.2 | 0.2 |
| Financing Cash Flow
| 0.007 | 17.623 | 2.47 | 0.472 | 0.04 | -0.087 | 0.06 | 0.194 | -5.504 | 1.058 | -4.011 | 1.787 | 1.309 | -0.771 | -3.246 | 2.679 | 2.947 | 1.534 | 5.481 | 2.23 | -4.356 | 102.188 | 21.097 | 0.4 | 4.1 | -0.5 | 22.3 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.782 | -0.71 | -0.355 | -0.34 | 0.187 | -3.621 | 1.929 | 0.311 | 1.284 | 0.071 | -0.204 | -0.099 | -0.157 | 0.358 | -4.299 | -0.225 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.13 | 11.772 | -3.213 | -11.02 | -23.344 | 15.25 | -30.431 | -31.286 | -25.715 | 9.013 | 26.136 | 7.44 | 35.498 | -24.811 | -0.901 | 32.18 | 9.585 | -71.967 | 12.064 | 18.821 | -35.122 | 97.753 | 3.424 | 5.9 | 2.1 | -20.5 | 17.2 |
| Cash At End Of Period
| 13.726 | 17.856 | 6.084 | 9.297 | 20.317 | 43.661 | 28.302 | 58.733 | 90.019 | 115.734 | 106.721 | 80.585 | 73.145 | 37.647 | 62.458 | 63.359 | 31.179 | 21.594 | 93.561 | 87.597 | 68.776 | 103.898 | 6.145 | 11.3 | 5.1 | 2.9 | 23.4 |