Surge Components Inc (SPRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,035 | 1,962 | 358 | -563 | 865 |
| Depreciation Amortization | 39 | 49 | 32 | 31 | 40 |
| Income taxes - deferred | -203 | 0 | -68 | 84 | 185 |
| Accounts receivable | 897 | -64 | -373 | -898 | -294 |
| Accounts payable and accrued liabilities | -1,076 | -210 | 1,392 | -24 | -27 |
| Other Working Capital | -901 | -823 | 346 | 203 | -306 |
| Other Operating Activity | 238 | 274 | -1,021 | 1,028 | 446 |
| Operating Cash Flow | $1,029 | $1,187 | $666 | $-138 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -27 | -50 | -9 | -60 |
| Investing Cash Flow | $-44 | $-27 | $-50 | $-9 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -506 | 500 | N/A | N/A |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 21 | N/A | 148 | 144 |
| Common Stock Repurchased | N/A | N/A | -7,150 | -50 | N/A |
| Financing Cash Flow | $-8 | $-486 | $-6,650 | $98 | $144 |
| Beginning Cash Position | 1,762 | 1,087 | 7,121 | 7,169 | 6,175 |
| End Cash Position | 2,739 | 1,762 | 1,087 | 7,121 | 7,169 |
| Net Cash Flow | $977 | $675 | $-6,034 | $-49 | $995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029 | 1,187 | 666 | -138 | 910 |
| Capital Expenditure | -44 | -27 | -50 | -9 | -60 |
| Free Cash Flow | 985 | 1,161 | 616 | -147 | 851 |