Surge Components Inc (SPRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2006 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -130 | -1,740 | -6,110 | -11,370 |
| Depreciation Amortization | N/A | 250 | 330 | 2,420 | 1,220 |
| Other Working Capital | N/A | -380 | -540 | 1,970 | -590 |
| Other Operating Activity | 0 | -370 | 130 | 1,950 | 11,690 |
| Operating Cash Flow | $N/A | $-630 | $-1,820 | $230 | $950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -30 | -1,350 | -260 |
| Other Investing Activity | 0 | -10 | 1,920 | -130 | -5,040 |
| Investing Cash Flow | $N/A | $-40 | $1,890 | $-1,480 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | -6 | 0 |
| Other Financing Activity | 0 | -120 | 390 | -614 | 7,080 |
| Financing Cash Flow | $N/A | $-120 | $390 | $-620 | $7,080 |
| Beginning Cash Position | N/A | 1,490 | 1,030 | 2,900 | 150 |
| End Cash Position | N/A | 690 | 1,490 | 1,030 | 2,900 |
| Net Cash Flow | $N/A | $-790 | $460 | $-1,870 | $2,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -630 | -1,820 | 230 | 950 |
| Free Cash Flow | 0 | -630 | -1,820 | 230 | 950 |