ServiceSource International, Inc.
SREV · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,721 | -$18,541 | -$18,683 | -$24,885 |
| Dep. & Amort. | $24,066 | $13,925 | $23,164 | $16,495 |
| Deferred Tax | $0 | $0 | $0 | $33 |
| Stock-Based Comp. | $6,127 | $4,865 | $5,162 | $9,601 |
| Change in WC | -$13,843 | -$12,223 | -$400 | -$6,451 |
| Other Non-Cash | $1,976 | $12,375 | $3,202 | $8,924 |
| Operating Cash Flow | $3,605 | $401 | $12,445 | $3,717 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,932 | -$7,855 | -$10,106 | -$15,604 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$480 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $138,160 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,932 | -$7,855 | -$10,106 | $122,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $154 | $414 | $223 | $759 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,743 | $14,301 | -$859 | -$150,639 |
| Financing Cash Flow | -$5,743 | $14,301 | -$859 | -$150,639 |
| Forex Effect | $545 | $96 | $124 | -$8 |
| Net Chg. in Cash | -$5,525 | $6,943 | $1,604 | -$24,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,326 | $29,383 | $27,779 | $52,633 |
| End Cash | $30,801 | $36,326 | $29,383 | $27,779 |
| Free Cash Flow | -$327 | -$7,454 | $2,339 | -$11,887 |