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Seachange International (SEAC)
OTHER OTC:SEAC
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.49M | $ 27.31M | $ 22.00M | $ 67.15M | $ 62.40M |
| Gross Profit | $ 20.53M | $ 16.35M | $ 9.93M | $ 43.50M | $ 37.33M |
| Operating Income | $ -11.65M | $ -7.20M | $ -20.04M | $ 9.01M | $ -35.80M |
| EBITDA | $ -462.00K | $ -5.77M | $ -18.38M | $ 2.08M | $ -13.48M |
| Net Income | $ -11.40M | $ -7.43M | $ -21.76M | $ -8.92M | $ -38.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.66M | $ 17.53M | $ 6.11M | $ 13.91M | $ 30.68M |
| Total Assets | $ 42.66M | $ 55.20M | $ 50.41M | $ 72.89M | $ 78.74M |
| Total Debt | $ 1.40M | $ 2.12M | $ 2.41M | $ 4.35M | $ 0.00 |
| Net Debt | $ -12.01M | $ -15.40M | $ -3.44M | $ -4.95M | $ -20.32M |
| Total Liabilities | $ 11.45M | $ 12.67M | $ 18.87M | $ 22.96M | $ 23.64M |
| Stockholders' Equity | $ 31.21M | $ 42.52M | $ 31.54M | $ 49.93M | $ 55.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.09M | $ -5.39M | $ -9.68M | $ -15.20M | $ -21.89M |
| Operating Cash Flow | $ -2.02M | $ -4.75M | $ -9.36M | $ -14.91M | $ -21.52M |
| Investing Cash Flow | $ -1.33M | $ -394.00K | $ 4.03M | $ 3.76M | $ -2.05M |
| Financing Cash Flow | $ 7.00K | $ 17.62M | $ 2.47M | $ 472.00K | $ 40.00K |