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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,259 | 7 | 362 | N/A |
| Depreciation Amortization | 62 | 59 | N/A | N/A |
| Accounts receivable | 759 | 58 | -871 | N/A |
| Other Working Capital | 585 | -54 | -329 | N/A |
| Other Operating Activity | -717 | -49 | 879 | 0 |
| Operating Cash Flow | $-571 | $20 | $41 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18 | N/A | N/A | N/A |
| Investing Cash Flow | $-18 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 473 | 300 | N/A | N/A |
| Other Financing Activity | 0 | -110 | -30 | 0 |
| Financing Cash Flow | $473 | $190 | $-30 | $N/A |
| Beginning Cash Position | 222 | 11 | N/A | N/A |
| End Cash Position | 106 | 222 | 11 | N/A |
| Net Cash Flow | $-116 | $210 | $11 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -571 | 20 | 41 | N/A |
| Capital Expenditure | -18 | N/A | N/A | N/A |
| Free Cash Flow | -589 | 20 | 41 | 0 |