Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,822 | 7,436 | 1,850 | 1,836 | 1,513 |
| Depreciation Amortization | 411 | 1,580 | 1,177 | 782 | 380 |
| Income taxes - deferred | -20 | -6,346 | N/A | N/A | N/A |
| Accounts receivable | 314 | 571 | 803 | -1,447 | -719 |
| Other Working Capital | 881 | -474 | 468 | -2,155 | -1,075 |
| Other Operating Activity | -68 | 426 | -113 | 1,903 | 946 |
| Operating Cash Flow | $-304 | $3,194 | $4,184 | $921 | $1,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 350 | 350 | 350 | 350 |
| PPE Investments | -117 | -3,741 | -3,124 | -2,433 | -1,568 |
| Investing Cash Flow | $-117 | $-3,391 | $-2,774 | $-2,082 | $-1,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 829 | 829 | 829 | 656 |
| Debt Issued | 73 | 2,072 | 2,072 | 132 | N/A |
| Debt Repayment | -242 | -661 | -426 | -283 | -214 |
| Common Stock Issued | N/A | 6 | 6 | 6 | N/A |
| Other Financing Activity | 0 | -1,537 | -1,736 | -500 | -472 |
| Financing Cash Flow | $-169 | $710 | $746 | $184 | $-30 |
| Beginning Cash Position | 2,671 | 2,158 | 2,158 | 2,158 | 2,158 |
| End Cash Position | 2,080 | 2,671 | 4,315 | 1,180 | 1,956 |
| Net Cash Flow | $-590 | $513 | $2,157 | $-978 | $-202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304 | 3,194 | 4,184 | 921 | 1,045 |
| Capital Expenditure | -123 | -3,741 | -3,124 | -2,433 | -1,568 |
| Free Cash Flow | -427 | -548 | 1,060 | -1,512 | -522 |