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
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439 | 1,245 | 1,507 | 2,858 | 1,496 |
| Depreciation Amortization | 49 | 55 | 57 | 88 | 136 |
| Income taxes - deferred | 273 | 119 | -107 | -1,469 | N/A |
| Accounts receivable | 496 | -1,027 | 182 | -42 | -1,570 |
| Accounts payable and accrued liabilities | -41 | 1,408 | -98 | -613 | 962 |
| Other Working Capital | 1,112 | -621 | 8 | -530 | -1,125 |
| Other Operating Activity | -382 | -286 | 3 | 749 | 631 |
| Operating Cash Flow | $1,945 | $894 | $1,552 | $1,041 | $531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -50 | -19 | -19 | -20 |
| Investing Cash Flow | $-59 | $-50 | $-19 | $-19 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -768 |
| Common Stock Issued | N/A | N/A | 6 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $6 | $N/A | $-768 |
| Beginning Cash Position | 4,288 | 3,444 | 1,906 | 883 | 1,140 |
| End Cash Position | 6,175 | 4,288 | 3,444 | 1,906 | 883 |
| Net Cash Flow | $1,887 | $844 | $1,539 | $1,022 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945 | 894 | 1,552 | 1,041 | 531 |
| Capital Expenditure | -59 | -50 | -19 | -19 | -20 |
| Free Cash Flow | 1,886 | 844 | 1,532 | 1,022 | 511 |