SecureWorks Corp.
SCWX · NASDAQ
11/1/2024 | 8/2/2024 | 5/3/2024 | 2/2/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,501 | -$14,729 | -$36,076 | -$8,292 |
| Dep. & Amort. | $6,131 | $5,974 | $6,275 | $6,873 |
| Deferred Tax | -$24,980 | $1,394 | $23,586 | -$7,763 |
| Stock-Based Comp. | $11,451 | $8,572 | $8,970 | $10,252 |
| Change in WC | $20,645 | -$1,396 | -$19,249 | $12,185 |
| Other Non-Cash | $22,609 | $4,026 | $40,300 | $2,080 |
| Operating Cash Flow | $8,355 | $3,841 | -$12,649 | $15,335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2,485 | -$2,060 | -$1,934 | -$1,452 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,942 | $0 | -$1,382 | -$1,137 |
| Investing Cash Flow | -$2,457 | -$2,060 | -$1,934 | -$1,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $5,974 | $0 | -$5,974 | -$216 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$295 | -$1,036 | -$5,974 | -$216 |
| Financing Cash Flow | -$295 | -$1,036 | -$5,974 | -$216 |
| Forex Effect | -$143 | -$141 | -$1,074 | -$16,581 |
| Net Chg. in Cash | $5,460 | $604 | -$21,631 | $10,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,628 | $47,024 | $68,655 | $58,105 |
| End Cash | $53,088 | $47,628 | $47,024 | $68,655 |
| Free Cash Flow | $5,898 | $1,781 | -$14,583 | $13,883 |