Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58 | -6,878 | -9,129 | -14,456 | -621 |
| Depreciation Amortization | 3,838 | 3,756 | 4,399 | 13,189 | 4,008 |
| Income taxes - deferred | N/A | N/A | -2 | -473 | 473 |
| Accounts receivable | 394 | -1,628 | 822 | 2,542 | -1,424 |
| Other Working Capital | 202 | -1,719 | 458 | 1,933 | 364 |
| Other Operating Activity | 256 | 8,829 | 1,520 | -2,110 | 1,568 |
| Operating Cash Flow | $4,631 | $2,359 | $-1,932 | $625 | $4,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745 | 1,548 | 165 | -1,223 | -14,583 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,297 |
| Investing Cash Flow | $-745 | $1,548 | $165 | $-1,223 | $-22,880 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 227 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,500 | 47 | 2,000 |
| Debt Repayment | -2,010 | -3,774 | -3,885 | -3,945 | -3,786 |
| Common Stock Issued | 14 | N/A | 5,027 | N/A | 31,050 |
| Other Financing Activity | 0 | 0 | -157 | 0 | -4,971 |
| Financing Cash Flow | $-1,996 | $-3,774 | $2,712 | $-3,897 | $24,293 |
| Beginning Cash Position | 2,375 | 2,242 | 1,297 | 5,792 | 11 |
| End Cash Position | 4,265 | 2,375 | 2,242 | 1,297 | 5,792 |
| Net Cash Flow | $1,890 | $133 | $945 | $-4,495 | $5,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,631 | 2,359 | -1,932 | 625 | 4,368 |
| Capital Expenditure | -745 | -936 | -353 | -1,285 | -16,231 |
| Free Cash Flow | 3,885 | 1,423 | -2,285 | -660 | -11,863 |