ServiceSource International, Inc.
SREV · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,382 | $2,596 | -$3,391 | -$5,091 |
| Dep. & Amort. | $5,573 | $6,051 | $5,971 | $5,996 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,620 | $1,478 | $1,100 | $1,074 |
| Change in WC | -$1,737 | -$10,724 | $73 | -$2,707 |
| Other Non-Cash | $105 | $243 | $131 | $268 |
| Operating Cash Flow | $2,179 | -$356 | $3,884 | -$460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$741 | -$1,250 | -$590 | -$1,073 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$741 | -$1,250 | -$590 | -$1,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15 | $3 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$299 | -$122 | -$5,442 | -$150 |
| Financing Cash Flow | -$299 | -$122 | -$5,442 | -$150 |
| Forex Effect | -$128 | $65 | -$146 | -$24 |
| Net Chg. in Cash | $1,011 | -$1,663 | -$2,294 | -$1,707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,801 | $32,464 | $34,758 | $36,465 |
| End Cash | $31,812 | $30,801 | $32,464 | $34,758 |
| Free Cash Flow | $1,438 | -$1,606 | $3,294 | -$1,533 |