Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,175 | -1,169 | -1,102 | -3,430 | -2,775 |
| Depreciation Amortization | 1,695 | 1,285 | 695 | 2,835 | 2,148 |
| Accounts receivable | -701 | -585 | -256 | 2,505 | 2,409 |
| Other Working Capital | 340 | -117 | 455 | 2,619 | 1,679 |
| Other Operating Activity | 1,232 | 921 | 414 | -3,008 | -2,193 |
| Operating Cash Flow | $1,392 | $335 | $205 | $1,521 | $1,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | 105 | -25 | -1,018 | -37 |
| Investing Cash Flow | $-539 | $105 | $-25 | $-1,018 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,342 | 1,069 | 536 | 2,077 | 1,185 |
| Debt Issued | 0 | 0 | N/A | 73 | 964 |
| Debt Repayment | -1,146 | -267 | -135 | -729 | -2,168 |
| Other Financing Activity | -540 | -514 | -280 | -1,180 | -1,019 |
| Financing Cash Flow | $-345 | $288 | $121 | $241 | $-1,037 |
| Beginning Cash Position | 1,961 | 1,961 | 1,961 | 1,217 | 1,217 |
| End Cash Position | 2,469 | 2,689 | 2,262 | 1,961 | 1,412 |
| Net Cash Flow | $508 | $728 | $301 | $744 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392 | 335 | 205 | 1,521 | 1,269 |
| Capital Expenditure | -589 | 55 | -75 | -1,167 | -155 |
| Free Cash Flow | 803 | 389 | 130 | 354 | 1,114 |