Srax Inc (SRAX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,390 | 2,627 | -31,638 | -23,120 | -19,302 |
| Depreciation Amortization | 231 | 117 | 10,835 | 10,757 | 10,618 |
| Accounts receivable | 358 | 10 | 545 | -583 | -1,787 |
| Accounts payable and accrued liabilities | -9 | -4 | 159 | N/A | N/A |
| Other Working Capital | -7,969 | -7,056 | -15,195 | -6,025 | -3,725 |
| Other Operating Activity | 4,551 | -808 | 22,967 | 10,291 | 6,950 |
| Operating Cash Flow | $-6,228 | $-5,114 | $-12,327 | $-8,680 | $-7,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -53 | -108 | -108 |
| Net Acquisitions | 5,000 | 5,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,050 | 682 | 5,221 | 3,385 | 2,767 |
| Purchase Sale Intangibles | N/A | N/A | -388 | -388 | -388 |
| Other Investing Activity | 266 | 260 | 1,018 | 1,018 | 938 |
| Investing Cash Flow | $6,316 | $5,942 | $6,186 | $4,295 | $3,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,362 | 2,995 |
| Debt Issued | N/A | N/A | 5,450 | 4,686 | N/A |
| Debt Repayment | -95 | -70 | N/A | -277 | N/A |
| Common Stock Issued | N/A | N/A | 32 | 32 | 32 |
| Dividend Paid | N/A | N/A | -365 | -365 | -365 |
| Other Financing Activity | 0 | 0 | -317 | -6,285 | -101 |
| Financing Cash Flow | $-95 | $-70 | $4,800 | $3,153 | $2,561 |
| Beginning Cash Position | 7 | 7 | 1,348 | 1,348 | 1,348 |
| End Cash Position | N/A | 765 | 7 | 116 | 260 |
| Net Cash Flow | $-7 | $758 | $-1,341 | $-1,232 | $-1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,228 | -5,114 | -12,327 | -8,680 | -7,246 |
| Capital Expenditure | N/A | N/A | -53 | -108 | -108 |
| Free Cash Flow | -6,228 | -5,114 | -12,380 | -8,788 | -7,354 |