Support.com, inc. (SPRT)
CashFlow / TTM
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

2,767

3,846

4,107

-6,634

-6,891

-9,100

-9,824

-445

-1,006

-1,526

-4,709

-7,069

-12,930

-15,956

-17,597

-19,339

-28,922

-27,041

-24,156

-20,386

-5,432

-3,483

1,634

4,769

8,019

10,383

8,809

6,066

831

-5,424

-11,071

-18,472

-19,871

-18,640

0

0

0

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

291

294

388

471

554

638

627

617

602

628

669

718

764

720

604

477

372

324

316

308

296

275

298

317

326

351

361

414

468

503

518

499

470

438

0

0

0

Amortization of premiums and discounts on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

756

736

729

646

584

587

605

588

685

886

1,152

1,451

0

0

0

Amortization of intangible assets and other

-

-

-

-

-

-

-

-

-

16

243

510

771

1,028

1,068

1,068

1,068

1,069

1,075

1,080

1,086

1,091

1,134

1,197

1,259

1,321

1,372

1,434

1,490

1,522

1,485

1,419

1,150

866

0

0

0

Amortization of premiums and discounts on investments

-69

-83

-177

-233

-195

-176

-129

-34

-51

-65

-105

-142

-213

-284

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

366

304

315

338

356

680

721

647

716

430

506

1,139

1,416

1,987

2,461

2,535

2,864

2,914

3,046

3,113

2,963

2,874

3,104

3,171

3,307

3,481

4,021

4,063

4,326

4,525

3,896

3,922

3,959

3,769

0

0

0

Changes in assets and liabilities:
Accounts receivable, net

-6,799

-2,893

-2,160

-729

3,156

341

784

2,739

1,491

2,384

1,560

122

-242

-452

-1,013

-3,715

-4,909

-4,608

-3,982

49

3,360

634

1,546

3,524

1,857

4,304

3,857

-356

1,150

-747

3,516

3,860

2,992

5,146

0

0

0

Prepaid expenses and other current assets

-89

-282

-502

-133

3

210

346

14

-26

-417

-714

-860

-795

-264

-333

364

383

73

518

365

90

82

-1,075

-841

-441

-32

700

441

375

342

431

63

192

-544

0

0

0

Operating lease, right-of-use assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

351

-92

-69

-23

46

-136

-384

-170

-711

-581

176

-652

-610

818

48

366

904

-1,358

-910

-210

-370

764

237

474

30

414

550

-477

400

-752

80

486

294

658

0

0

0

Accrued compensation

-384

-1,804

-344

-415

-53

257

102

869

481

191

-574

-964

-1,129

-305

937

922

-975

485

-1,512

549

832

634

359

639

873

539

798

-170

-380

-67

-39

210

849

402

0

0

0

Other accrued liabilities and lease liability

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-783

-1,159

-177

-1,000

-189

-1,126

-1,938

-711

-1,864

589

642

-301

1,204

-331

-471

-1,577

-1,833

-623

-536

1,355

-572

-527

-134

45

1,617

885

0

0

0

Other long-term liabilities

-42

18

100

69

58

-85

-291

-341

-337

-179

23

74

55

-253

792

804

-580

-261

-1,490

-1,470

-48

10

-161

-140

-93

-103

62

215

226

201

0

0

0

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred revenue

-178

58

-142

-240

-366

-884

-957

-1,182

-1,283

-846

-529

136

518

579

590

160

-202

-405

-551

-533

-337

-632

-1,664

-2,059

-3,265

-3,295

-1,755

-685

943

1,357

1,650

2,353

2,771

3,147

0

0

0

Net cash (used in) operating activities

-313

-4,052

-3,139

-5,415

473

796

-921

-2,593

-2,838

-4,203

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

10,176

9,997

12,570

6,669

1,952

-6,459

-12,136

-10,317

-11,118

0

0

0

Investing Activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

116

124

103

55

43

208

222

220

206

63

112

138

292

561

1,107

2,158

2,036

1,896

1,326

288

357

231

218

292

217

221

198

272

491

523

551

414

271

279

0

0

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,327

1,327

1,327

9,746

8,419

0

0

0

Purchases of investments

31,328

34,898

29,666

29,616

31,138

30,049

33,749

24,624

23,103

25,795

20,648

30,613

24,369

28,610

28,928

25,693

25,409

37,695

49,471

49,333

69,898

63,510

63,650

81,027

66,217

61,779

48,283

33,433

33,477

37,764

42,007

40,418

48,472

50,763

0

0

0

Amortization of purchased technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

81

81

82

81

0

0

0

-

-

-

0

Sales of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,263

0

0

0

Maturities of investments

26,651

33,267

38,717

37,717

40,555

36,604

29,904

26,844

23,984

31,023

31,157

35,107

33,816

29,993

31,637

32,500

42,604

49,493

50,624

52,631

56,966

56,275

57,114

62,383

51,171

42,544

37,931

30,742

33,031

40,445

44,586

51,965

49,742

50,691

0

0

0

Net cash provided by investing activities

4,976

8,014

8,948

8,046

9,374

6,347

-4,067

2,000

675

5,165

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-19,352

-10,550

-2,963

1,463

3,231

12,358

24,471

10,518

14,493

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-100

-51

47

-19

-195

-268

-310

-175

-10

173

43

72

19

-38

-3

-157

-137

-216

-264

-219

-171

-116

-18

-12

-214

-251

-352

-139

-108

-20

-62

-360

-214

-293

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,096

2,365

5,683

8,010

11,045

12,134

9,053

6,363

3,530

1,135

787

561

516

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

128

103

117

162

131

0

0

0

-

-

-

-

4,114

4,114

4,114

4,114

0

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,965

8,020

4,939

2,249

3,530

1,135

787

561

516

0

0

0

Net increase in cash and cash equivalents

-14,392

-15,044

6,252

3,028

10,177

7,400

-5,315

-805

-2,321

987

5,561

-1,619

-793

-10,670

-10,640

-6,372

6,060

4,460

0

0

0

-

-

-

2,107

-2,211

7,135

14,427

10,381

8,713

7,265

13,055

762

3,891

0

0

0

Supplemental schedule of cash flow information:
Income taxes paid

98

98

80

82

25

72

327

318

334

323

123

143

140

170

176

178

182

193

191

192

242

225

206

188

163

120

-88

-103

35

-86

87

145

-7

89

0

0

0