Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,436 | 1,065 | -530 | -3,430 | -936 |
| Depreciation Amortization | 1,580 | 1,654 | 2,122 | 2,835 | 3,443 |
| Income taxes - deferred | -6,346 | 0 | N/A | N/A | N/A |
| Accounts receivable | 571 | -369 | -1,526 | 2,505 | -1,577 |
| Other Working Capital | -474 | -176 | -1,823 | 2,619 | -2,226 |
| Other Operating Activity | 426 | 1,373 | 2,283 | -3,008 | 2,235 |
| Operating Cash Flow | $3,194 | $3,547 | $526 | $1,521 | $938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,741 | -3,330 | -887 | -1,018 | -509 |
| Investing Cash Flow | $-3,391 | $-3,330 | $-887 | $-1,018 | $-509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829 | 633 | 1,697 | 2,077 | 2,118 |
| Debt Issued | 2,072 | 997 | N/A | 73 | 1,150 |
| Debt Repayment | -661 | -1,695 | -1,278 | -729 | -4,746 |
| Common Stock Issued | 6 | N/A | 1,697 | N/A | N/A |
| Other Financing Activity | -1,537 | -817 | -896 | -1,180 | -1,999 |
| Financing Cash Flow | $710 | $-881 | $1,221 | $241 | $-3,477 |
| Beginning Cash Position | 2,158 | 2,822 | 1,961 | 1,217 | 4,265 |
| End Cash Position | 2,671 | 2,158 | 2,822 | 1,961 | 1,217 |
| Net Cash Flow | $513 | $-664 | $861 | $744 | $-3,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,194 | 3,547 | 526 | 1,521 | 938 |
| Capital Expenditure | -3,741 | -3,330 | -937 | -1,167 | -509 |
| Free Cash Flow | -548 | 217 | -411 | 354 | 429 |