Srax Inc (SRAX)
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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: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,032 | -4,248 | -2,724 | -4,412 | -1,747 |
| Depreciation Amortization | 2,801 | 2,507 | 2,299 | 926 | 520 |
| Accounts receivable | 4,262 | -6,818 | -3,288 | -1,197 | -388 |
| Other Working Capital | -2,698 | 1,209 | -1,184 | -464 | 117 |
| Other Operating Activity | 4,300 | 6,079 | 5,635 | 2,665 | 1,020 |
| Operating Cash Flow | $-4,367 | $-1,271 | $739 | $-2,482 | $-479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -152 | -34 | -7 | -20 |
| Net Acquisitions | N/A | N/A | N/A | -1,968 | N/A |
| Investing Cash Flow | $-757 | $-152 | $-34 | $-1,975 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,066 | 2,100 | 2,900 | 1,228 | 486 |
| Debt Repayment | -3,997 | -3,764 | -4,365 | N/A | -550 |
| Common Stock Issued | 5,105 | 4,644 | 7 | 3,953 | 2,437 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -175 |
| Other Financing Activity | -2,082 | -1,600 | 0 | -596 | -90 |
| Financing Cash Flow | $5,093 | $1,380 | $-1,458 | $4,585 | $2,108 |
| Beginning Cash Position | 1,049 | 1,091 | 1,843 | 1,715 | 106 |
| End Cash Position | 1,017 | 1,049 | 1,091 | 1,843 | 1,715 |
| Net Cash Flow | $-32 | $-42 | $-752 | $128 | $1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,367 | -1,271 | 739 | -2,482 | -479 |
| Capital Expenditure | -757 | -152 | -34 | -7 | -20 |
| Free Cash Flow | -5,124 | -1,423 | 706 | -2,489 | -499 |