Support.com, inc. (SPRT)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities:
Net income

364

157

1,593

653

1,443

418

-9,148

396

-766

-306

231

-165

-1,286

-3,489

-2,129

-6,026

-4,312

-5,130

-3,871

-15,609

-2,431

-2,245

-101

-655

-482

2,872

3,034

2,595

1,882

1,298

291

-2,640

-4,373

-4,349

-7,110

-4,039

-3,142

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation

72

66

77

76

75

160

160

159

159

149

150

144

185

190

199

190

141

74

72

85

93

66

64

73

72

89

83

82

97

99

136

136

132

114

117

107

100

Amortization of premiums and discounts on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

141

-

168

145

239

204

148

138

156

142

151

156

139

239

352

422

438

Amortization of intangible assets and other

-

-

-

-

-

-

-

-

-

0

0

6

10

227

267

267

267

267

267

267

268

273

272

273

273

316

335

335

335

367

397

391

367

330

331

122

83

Amortization of premiums and discounts on investments

-23

47

-55

-38

-37

-47

-111

0

-18

0

-16

-17

-32

-40

-53

-88

-103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

114

83

79

90

52

94

102

108

376

135

28

177

90

211

661

454

661

685

735

783

711

817

802

633

622

1,047

869

769

796

1,587

911

1,032

995

958

937

1,069

805

Changes in assets and liabilities:
Accounts receivable, net

-1,327

-980

-1,192

-3,300

2,579

-247

239

585

-236

196

2,194

-663

657

-628

756

-1,027

447

-1,189

-1,946

-2,221

748

-563

2,085

1,090

-1,978

349

4,063

-577

469

-98

-150

929

-1,428

4,165

194

61

726

Prepaid expenses and other current assets

143

239

-117

-354

-50

19

252

-218

157

155

-80

-258

-234

-142

-226

-193

297

-211

471

-174

-13

234

318

-449

-21

-923

552

-49

388

-191

293

-115

355

-102

-75

14

-381

Operating lease, right-of-use assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

183

-

-20

20

-72

-

28

-58

-150

-

-35

-77

-11

-

14

-30

21

-

1

-107

14

-

-45

105

28

-

-8

-53

-36

-

44

-56

199

-

-

-

-

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

Accounts payable

432

-64

-116

99

-11

-41

-70

168

-193

-289

144

-373

-63

468

-684

-331

1,365

-302

-366

207

-897

146

334

47

237

-381

571

-397

621

-245

-456

480

-531

587

-50

288

-167

Accrued compensation

392

-482

-1,007

713

-1,028

978

-1,078

1,075

-718

823

-311

687

-1,008

58

-701

522

-184

1,300

-716

-1,375

1,276

-697

1,345

-1,092

1,078

-972

1,625

-858

744

-713

657

-1,068

1,057

-685

906

-429

610

Other accrued liabilities and lease liability

-215

-

-227

42

37

-

78

-227

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

0

-574

60

-269

-376

408

-763

542

-1,313

-404

464

-611

1,140

-351

-479

894

-395

-491

-1,585

638

815

-404

306

-1,289

860

-11

485

283

128

Other long-term liabilities

-60

-7

18

7

0

75

-13

-4

-143

-131

-63

0

15

71

-12

-19

-293

1,116

0

-1,403

26

-113

20

19

84

-284

41

66

74

-119

194

77

49

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

Deferred revenue

-56

91

-108

-105

180

-109

-206

-231

-338

-182

-431

-332

99

135

234

50

160

146

-196

-312

-43

0

-178

-116

-338

-1,032

-573

-1,322

-368

508

497

306

46

801

1,200

724

422

Net cash (used in) operating activities

2,067

680

1,693

-4,753

-1,672

1,593

-583

1,135

-1,349

-124

-2,255

890

-2,714

-

-

-

-

-

-

-

-

-

-

-

-

2,734

345

2,745

4,352

2,555

2,918

-3,156

-365

-5,856

-2,759

-1,337

-1,166

Investing Activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,170

-

-2,029

-1,109

-465

-

-111

-525

3,361

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

1

38

48

29

9

17

0

17

174

31

-2

3

31

80

24

157

300

626

1,075

35

160

56

37

104

34

43

111

29

38

20

185

248

70

48

48

105

78

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,327

0

0

8,419

0

Purchases of investments

0

12,388

9,433

9,507

3,570

7,156

9,383

11,029

2,481

10,856

258

9,508

5,173

5,709

10,223

3,264

9,414

6,027

6,988

2,980

21,700

17,803

6,850

23,545

15,312

17,943

24,227

8,735

10,874

4,447

9,377

8,779

15,161

8,690

7,788

16,833

17,452

Amortization of purchased technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

21

20

21

19

21

21

20

-

-

-

20

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,257

3,008

7,000

3,998

Maturities of investments

3,029

9,000

8,500

6,122

9,645

14,450

7,500

8,960

5,694

7,750

4,440

6,100

12,733

7,884

8,390

4,809

8,910

9,528

9,253

14,913

15,799

10,659

11,260

19,248

15,108

11,498

16,529

8,036

6,481

6,885

9,340

10,325

13,895

11,026

16,719

8,102

14,844

Net cash provided by investing activities

3,028

6,343

-981

-3,414

6,066

7,277

-1,883

-2,086

3,039

-3,137

4,184

-3,411

7,529

-

-

-

-

-

-

-

-

-

-

-

-

-6,384

-7,809

-728

-4,431

2,418

-222

3,698

-2,663

11,545

11,891

-10,255

1,312

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-31

-

-19

6

0

-

143

791

59

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-41

1

-80

20

8

99

-146

-156

-65

57

-11

9

118

-73

18

-44

61

-38

-136

-24

-18

-86

-91

24

37

12

-85

-178

0

-89

128

-147

88

-131

-170

-1

9

Financing activities:
Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-804

-

1,190

11,898

-6,061

-

4,373

-4,401

-238

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

143

791

59

1,372

3,461

3,118

3,094

2,461

380

428

261

66

32

202

216

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

56

5

36

31

31

19

81

0

-

-

-

-

0

0

0

4,114

0

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,406

3,461

3,118

-1,020

2,461

380

428

261

66

32

202

216

Net increase in cash and cash equivalents

5,054

-11,958

632

-8,120

4,402

9,338

-2,592

-971

1,625

-3,377

1,918

-2,487

4,933

1,197

-5,262

-1,661

-4,944

1,227

-994

10,771

-6,544

-

-

-

3,219

-1,981

-4,088

4,957

-1,099

7,365

3,204

911

-2,767

5,917

8,994

-11,382

362

Supplemental schedule of cash flow information:
Income taxes paid

0

1

25

72

0

-17

27

15

47

238

18

31

36

38

38

28

66

44

40

32

77

42

41

82

60

23

23

57

17

-185

8

195

-104

-12

66

43

-8