Srax Inc (SRAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,638 | -41,227 | -14,705 | -16,859 | 8,744 |
| Depreciation Amortization | 10,835 | 1,773 | 9,900 | 1,163 | 6,088 |
| Accounts receivable | 545 | 1,680 | -1,439 | 1,638 | 960 |
| Accounts payable and accrued liabilities | 159 | N/A | N/A | N/A | N/A |
| Other Working Capital | -15,195 | -16,537 | -2,586 | -167 | -2,572 |
| Other Operating Activity | 22,967 | 30,876 | -4,659 | -1,125 | -26,883 |
| Operating Cash Flow | $-12,327 | $-23,435 | $-13,489 | $-15,350 | $-13,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -69 | N/A | -1,292 | -1,043 |
| Net Acquisitions | N/A | N/A | -697 | -73 | N/A |
| Purchase Of Investment | N/A | -1,450 | N/A | N/A | N/A |
| Sale Of Investment | 5,221 | 8,666 | 519 | N/A | N/A |
| Purchase Sale Intangibles | -388 | -798 | -633 | N/A | N/A |
| Other Investing Activity | 1,018 | -2,308 | 6,224 | 570 | 22,918 |
| Investing Cash Flow | $6,186 | $4,839 | $6,046 | $-795 | $21,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 960 | N/A | N/A |
| Debt Issued | 5,450 | N/A | 15,202 | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,200 | N/A | -6,545 |
| Common Stock Issued | 32 | 16,236 | N/A | 13,393 | 100 |
| Common Stock Repurchased | N/A | -793 | N/A | N/A | N/A |
| Dividend Paid | -365 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -317 | 4,736 | -100 | 0 | 0 |
| Financing Cash Flow | $4,800 | $20,179 | $7,862 | $13,393 | $-6,445 |
| Beginning Cash Position | 1,348 | 451 | 32 | 2,784 | 1,017 |
| End Cash Position | 7 | 2,034 | 451 | 32 | 2,784 |
| Net Cash Flow | $-1,341 | $1,583 | $419 | $-2,752 | $1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,327 | -23,435 | -13,489 | -15,350 | -13,663 |
| Capital Expenditure | -53 | -69 | N/A | -1,292 | -1,043 |
| Free Cash Flow | -12,380 | -23,504 | -13,489 | -16,642 | -14,706 |