Surge Components Inc (SPRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503 | -186 | -264 | 2,035 | 1,835 |
| Depreciation Amortization | 28 | 19 | 9 | 39 | 29 |
| Income taxes - deferred | 180 | 278 | 242 | -203 | -160 |
| Accounts receivable | -811 | 524 | 552 | 897 | 415 |
| Accounts payable and accrued liabilities | 572 | 478 | -353 | -1,076 | -826 |
| Other Working Capital | -359 | 591 | 623 | -901 | -1,228 |
| Other Operating Activity | 467 | -788 | -199 | 238 | 533 |
| Operating Cash Flow | $580 | $916 | $610 | $1,029 | $598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -18 | -15 | -44 | -7 |
| Investing Cash Flow | $-19 | $-18 | $-15 | $-44 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450 | 450 | N/A | N/A | N/A |
| Debt Repayment | -6 | -4 | -2 | -8 | -6 |
| Common Stock Issued | 65 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $509 | $446 | $-2 | $-8 | $-6 |
| Beginning Cash Position | 2,739 | 2,739 | 2,739 | 1,762 | 1,762 |
| End Cash Position | 3,809 | 4,083 | 3,332 | 2,739 | 2,347 |
| Net Cash Flow | $1,070 | $1,343 | $593 | $977 | $585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580 | 916 | 610 | 1,029 | 598 |
| Capital Expenditure | -19 | -18 | -15 | -44 | -7 |
| Free Cash Flow | 561 | 898 | 594 | 985 | 591 |