Superior Drilling Products Inc (SDPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246 | -58 | 1,023 | 895 | -18 |
| Depreciation Amortization | 1,011 | 3,838 | 2,864 | 1,909 | 953 |
| Accounts receivable | -664 | 394 | 38 | -542 | -556 |
| Other Working Capital | 28 | 202 | -330 | -993 | -593 |
| Other Operating Activity | 847 | 256 | 376 | 823 | 734 |
| Operating Cash Flow | $976 | $4,631 | $3,970 | $2,093 | $521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339 | -745 | -183 | -132 | -95 |
| Investing Cash Flow | $-339 | $-745 | $-183 | $-132 | $-95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,993 | -2,010 | -1,887 | -1,253 | -626 |
| Common Stock Issued | N/A | 14 | N/A | N/A | N/A |
| Other Financing Activity | -363 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-556 | $-1,996 | $-1,887 | $-1,253 | $-626 |
| Beginning Cash Position | 4,265 | 2,375 | 2,375 | 2,375 | 2,375 |
| End Cash Position | 4,347 | 4,265 | 4,275 | 3,084 | 2,175 |
| Net Cash Flow | $82 | $1,890 | $1,900 | $709 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976 | 4,631 | 3,970 | 2,093 | 521 |
| Capital Expenditure | -339 | -745 | -183 | -132 | -95 |
| Free Cash Flow | 638 | 3,885 | 3,787 | 1,961 | 426 |