ServiceSource International, Inc.
SREV · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$19 | -$19 | -$25 |
| Dep. & Amort. | $24 | $14 | $23 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $5 | $10 |
| Change in WC | -$14 | -$12 | -$0 | -$6 |
| Other Non-Cash | $2 | $12 | $3 | $9 |
| Operating Cash Flow | $4 | $0 | $12 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$10 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $138 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$8 | -$10 | $122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $14 | -$1 | -$151 |
| Financing Cash Flow | -$6 | $14 | -$1 | -$151 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$6 | $7 | $2 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $29 | $28 | $53 |
| End Cash | $31 | $36 | $29 | $28 |
| Free Cash Flow | -$0 | -$7 | $2 | -$12 |