Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227 | 7 | 105 | 18 | 360 |
| Depreciation Amortization | 30 | 50 | 30 | N/A | 0 |
| Accounts receivable | 157 | N/A | 93 | 427 | N/A |
| Other Working Capital | 103 | -50 | 179 | 312 | -320 |
| Other Operating Activity | -147 | 13 | -84 | -421 | 0 |
| Operating Cash Flow | $-84 | $20 | $322 | $335 | $40 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 473 | N/A | 100 | N/A | N/A |
| Other Financing Activity | 0 | 190 | 0 | 0 | -30 |
| Financing Cash Flow | $473 | $190 | $100 | $N/A | $-30 |
| Beginning Cash Position | 222 | 10 | 11 | 11 | 0 |
| End Cash Position | 611 | 220 | 433 | 347 | 10 |
| Net Cash Flow | $389 | $210 | $422 | $335 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | 20 | 322 | 335 | 40 |
| Free Cash Flow | -84 | 20 | 322 | 335 | 40 |