Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,065 | 732 | 93 | 150 | -530 |
| Depreciation Amortization | 1,654 | 1,190 | 823 | 415 | 2,122 |
| Accounts receivable | -369 | -1,212 | 73 | -284 | -1,526 |
| Other Working Capital | -176 | -1,278 | -7 | 308 | -1,823 |
| Other Operating Activity | 1,373 | 1,904 | 372 | 494 | 2,283 |
| Operating Cash Flow | $3,547 | $1,337 | $1,354 | $1,083 | $526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,330 | -2,601 | -1,249 | -919 | -887 |
| Investing Cash Flow | $-3,330 | $-2,601 | $-1,249 | $-919 | $-887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 633 | 633 | 554 | 22 | 1,697 |
| Debt Issued | 997 | 997 | 182 | N/A | N/A |
| Debt Repayment | -1,695 | -508 | -282 | -132 | -1,278 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,697 |
| Other Financing Activity | -817 | -633 | -554 | -22 | -896 |
| Financing Cash Flow | $-881 | $489 | $-99 | $-132 | $1,221 |
| Beginning Cash Position | 2,822 | 2,822 | 2,822 | 2,822 | 1,961 |
| End Cash Position | 2,158 | 2,047 | 2,827 | 2,854 | 2,822 |
| Net Cash Flow | $-664 | $-775 | $5 | $32 | $861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,547 | 1,337 | 1,354 | 1,083 | 526 |
| Capital Expenditure | -3,330 | -2,601 | -1,249 | -919 | -937 |
| Free Cash Flow | 217 | -1,264 | 105 | 164 | -411 |