SREV NASDAQ
ServiceSource International, Inc.
1W: +2.0%
1M: +2.0%
3M: +30.4%
1Y: +6.4%
3Y: +60.6%
5Y: -60.6%
$1.50
Last traded 2022-07-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+799.0% ▲
5Y CAGR: -4.1%
Capital Expenditures
$4M
+49.9% ▲
5Y CAGR: -31.6%
Free Cash Flow
-$327K
+95.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-179.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$25M | -$19M | -$19M | -$15M |
| Depreciation & Amort. | $23M | $16M | $23M | $14M | $24M |
| Stock-Based Comp. | $14M | $10M | $5M | $5M | $6M |
| Change in Working Capital | $5M | -$6M | -$400K | -$12M | -$14M |
| Other Non-Cash Items | $11M | $9M | $3M | $12M | $2M |
| Operating Cash Flow | $20M | $4M | $12M | $401K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$16M | -$10M | -$8M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$57M | -$480K | $0 | $0 | $0 |
| Investment Sales | $57M | $138M | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15M | $122M | -$10M | -$8M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $216K | -$151M | -$859K | $14M | -$6M |
| Financing Cash Flow | $216K | -$151M | -$859K | $14M | -$6M |
| Net Change in Cash | $4M | -$25M | $2M | $7M | -$6M |
| Cash End of Period | $51M | $28M | $29M | $36M | $31M |
| Free Cash Flow | $3M | -$12M | $2M | -$7M | -$327K |