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Srax Inc (SRAX)

[[ 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]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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