Support.com (SPRT) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-12.47M
Depreciation	530K
Realized gain on investments
Amortization of premiums and discounts on investments
Amortization of purchased technology
Amortization of intangible assets	801K
Realized loss on put option re-valuation
Realized gain on auction-rate securities
Stock-based compensation	1.78M
Accounts receivable, net	-176K
Prepaid expenses and other current assets	122K
Other long-term assets
Accounts payable	350K
Accrued compensation	-363K
Other accrued liabilities	-1.53M
Other long-term liabilities
Deferred revenue	444K
Net cash used in operating activities
Purchases of property and equipment	-481K
Acquisition of business, net of cash acquired
Purchases of investments	-22.9M
Sales of investments
Maturities of investments	22.11M
Net cash provided by (used in) investing activities
Proceeds from issuances of common stock
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	35K
Net increase (decrease) in cash and cash equivalents	-11.87M
Cash and cash equivalents at beginning of period	27.6M
Cash and cash equivalents at end of period	15.73M
Income taxes paid	132K

Entities mentioned with SPRT

View All Entities