Superior Drilling Products Inc (SDPI)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,515 | -5,341 | -2,243 | -14,456 | -5,219 |
| Depreciation Amortization | 3,472 | 2,517 | 1,282 | 13,189 | 4,043 |
| Income taxes - deferred | -2 | N/A | N/A | -473 | -216 |
| Accounts receivable | 649 | 1,387 | 1,030 | 2,542 | 2,467 |
| Other Working Capital | 891 | 1,406 | 445 | 1,933 | 1,440 |
| Other Operating Activity | 24 | -840 | -860 | -2,110 | -1,938 |
| Operating Cash Flow | $-1,482 | $-872 | $-345 | $625 | $577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168 | -21 | -146 | -1,223 | -902 |
| Investing Cash Flow | $168 | $-21 | $-146 | $-1,223 | $-902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 638 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,500 | 1,000 | 1,000 | 47 | 47 |
| Debt Repayment | -1,516 | -1,210 | -1,039 | -3,945 | -3,587 |
| Other Financing Activity | -274 | 17 | 0 | 0 | 0 |
| Financing Cash Flow | $349 | $-193 | $-39 | $-3,897 | $-3,540 |
| Beginning Cash Position | 1,297 | 1,297 | 1,297 | 5,792 | 5,792 |
| End Cash Position | 332 | 212 | 767 | 1,297 | 1,928 |
| Net Cash Flow | $-965 | $-1,085 | $-530 | $-4,495 | $-3,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,482 | -872 | -345 | 625 | 577 |
| Capital Expenditure | -315 | -315 | -146 | -1,285 | -902 |
| Free Cash Flow | -1,797 | -1,187 | -491 | -660 | -325 |