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ChannelAdvisor Corporatio... (ECOM)

NYSE: ECOM · Real-Time Price · USD

23.09

0.01 (0.04%)

At close: Nov 14, 2022, 9:00 PM

ChannelAdvisor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	47.22M	18.82M	3.48M	-7.6M	-16.56M	-8.01M
Depreciation & Amortization	6.57M	6.51M	6.34M	6.09M	6.58M	7.84M
Stock-Based Compensation	12.03M	10.2M	8.98M	10.6M	11.95M	13.26M
Other Working Capital	1.94M	1.25M	-7.94M	-11.13M	3.31M	4.68M
Other Non-Cash Items	259K	-304K	1.26M	140K	-142K	-347K
Deferred Income Tax	-29.48M	-39K	531K	493K	130K	-5.65M
Change in Working Capital	-2.35M	-889K	-7.58M	-8.49M	-4.95M	4.47M
Operating Cash Flow	34.25M	34.31M	13.01M	1.23M	-3M	11.57M
Capital Expenditures	-5M	-4.74M	-3.71M	-2.94M	-3.08M	-1.96M
Cash Acquisitions	n/a	-8.47M	n/a	n/a	-2.18M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5M	-13.21M	-3.71M	-2.94M	-5.26M	-1.96M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-16K	-1.46M	-4.62M	-4.09M	-4.14M	-3.9M
Financial Cash Flow	-16K	-1.46M	-4.62M	-4.09M	-4.14M	-3.9M
Net Cash Flow	29.02M	19.76M	4.6M	-6.24M	-12M	4.95M
Free Cash Flow	29.25M	29.57M	9.3M	-1.71M	-6.08M	9.61M