Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,044 | 198 | -936 | -1,061 | -643 |
| Depreciation Amortization | 1,450 | 765 | 3,443 | 2,691 | 1,948 |
| Accounts receivable | 2,436 | 625 | -1,577 | -1,825 | -1,040 |
| Other Working Capital | 1,604 | 1,224 | -2,226 | -874 | -679 |
| Other Operating Activity | -2,336 | -631 | 2,235 | 2,291 | 1,344 |
| Operating Cash Flow | $2,111 | $2,182 | $938 | $1,221 | $930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28 | 80 | -509 | -393 | -686 |
| Investing Cash Flow | $28 | $80 | $-509 | $-393 | $-686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,010 | 812 | 2,118 | 1,517 | 1,310 |
| Debt Issued | 964 | 73 | 1,150 | 800 | 800 |
| Debt Repayment | -1,954 | -975 | -4,746 | -3,813 | -2,896 |
| Other Financing Activity | -843 | -40 | -1,999 | -805 | -508 |
| Financing Cash Flow | $-823 | $-130 | $-3,477 | $-2,302 | $-1,294 |
| Beginning Cash Position | 1,217 | 1,217 | 4,265 | 4,265 | 4,265 |
| End Cash Position | 2,533 | 3,349 | 1,217 | 2,792 | 3,215 |
| Net Cash Flow | $1,316 | $2,132 | $-3,048 | $-1,473 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,111 | 2,182 | 938 | 1,221 | 930 |
| Capital Expenditure | -90 | -38 | -509 | -393 | -686 |
| Free Cash Flow | 2,021 | 2,145 | 429 | 829 | 244 |