Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,878 | 507 | -79 | -386 | -9,129 |
| Depreciation Amortization | 3,756 | 2,805 | 1,878 | 959 | 4,399 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2 |
| Accounts receivable | -1,628 | -1,494 | -1,837 | -1,617 | 822 |
| Other Working Capital | -1,719 | -2,448 | -2,453 | -1,590 | 458 |
| Other Operating Activity | 8,829 | 1,980 | 2,175 | 1,798 | 1,520 |
| Operating Cash Flow | $2,359 | $1,351 | $-316 | $-836 | $-1,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,548 | 2,264 | 2,343 | 2,351 | 165 |
| Investing Cash Flow | $1,548 | $2,264 | $2,343 | $2,351 | $165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 227 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | -3,774 | -3,151 | -2,968 | -2,727 | -3,885 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,027 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -157 |
| Financing Cash Flow | $-3,774 | $-3,151 | $-2,968 | $-2,727 | $2,712 |
| Beginning Cash Position | 2,242 | 2,242 | 2,242 | 2,242 | 1,297 |
| End Cash Position | 2,375 | 2,706 | 1,301 | 1,030 | 2,242 |
| Net Cash Flow | $133 | $464 | $-941 | $-1,212 | $945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359 | 1,351 | -316 | -836 | -1,932 |
| Capital Expenditure | -936 | -220 | -141 | -133 | -353 |
| Free Cash Flow | 1,423 | 1,131 | -457 | -968 | -2,285 |