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ServiceSource International Inc (SREV)
NASDAQ:SREV
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ServiceSource International (SREV) Cash flow

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ServiceSource International Cash Flow

SREV's free cash flow for Q was $1.44M. For the fiscal year, SREV's free cash flow was decreased by $7.13M and operating cash flow was $2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 5.25M$ 3.60M$ 401.00K$ 12.45M$ 3.72M$ 19.80M
Investing Cash Flow
$ -3.65M$ -3.93M$ -7.86M$ -10.11M$ 122.08M$ -14.81M
Financing Cash Flow
$ -6.01M$ -5.74M$ 14.30M$ -859.00K$ -150.64M$ 216.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.84M$ 30.80M$ 36.33M$ 29.38M$ 27.78M$ 52.63M
Income Tax Paid Supplemental Data
-$ 690.00K$ 448.00K$ 166.00K$ 394.00K$ 1.40M
Interest Paid Supplemental Data
$ 368.00K$ 386.00K$ 517.00K$ 264.00K$ 2.41M$ 2.25M
Issuance Of Capital Stock
$ 22.00K$ 154.00K$ 414.00K$ 223.00K$ 759.00K$ 1.06M
Issuance Of Debt
$ 23.50M$ 13.50M$ 27.00M$ 0.00$ 32.00M$ 0.00
Repayment Of Debt
$ -29.00M$ -19.11M$ -12.95M$ -900.00K$ -182.41M$ -71.00K
Free Cash Flow
$ 1.59M$ -327.00K$ -7.45M$ 2.34M$ -11.89M$ 2.69M
Domestic Sales
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Foreign Sales
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Currency in USD

ServiceSource International Cash Flow

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