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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,728 | -41,227 | -20,659 | -16,830 | -11,944 |
| Depreciation Amortization | 220 | 1,773 | 1,921 | 1,442 | 774 |
| Accounts receivable | -247 | 1,680 | 1,537 | 766 | -477 |
| Other Working Capital | -4,279 | -16,537 | -15,717 | -10,907 | -5,104 |
| Other Operating Activity | -4,750 | 30,876 | 14,248 | 12,863 | 10,581 |
| Operating Cash Flow | $-5,328 | $-23,435 | $-18,670 | $-12,666 | $-6,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -69 | -97 | -82 | -32 |
| Purchase Of Investment | N/A | -1,450 | -429 | N/A | N/A |
| Sale Of Investment | 1,277 | 8,666 | 7,144 | 2,903 | 2,266 |
| Purchase Sale Intangibles | -243 | -798 | -541 | -354 | -154 |
| Other Investing Activity | 18 | -2,308 | -2,623 | -1,436 | -236 |
| Investing Cash Flow | $1,279 | $4,839 | $3,995 | $1,385 | $1,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,153 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16,236 | 16,237 | 16,080 | 12,504 |
| Common Stock Repurchased | N/A | -793 | N/A | N/A | N/A |
| Other Financing Activity | -101 | 4,736 | 4,810 | 4,810 | 4,725 |
| Financing Cash Flow | $3,052 | $20,179 | $21,047 | $20,890 | $17,229 |
| Beginning Cash Position | 1,348 | 451 | 451 | 451 | 451 |
| End Cash Position | 351 | 2,034 | 6,823 | 10,060 | 13,509 |
| Net Cash Flow | $-997 | $1,583 | $6,372 | $9,609 | $13,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,328 | -23,435 | -18,670 | -12,666 | -6,170 |
| Capital Expenditure | -16 | -69 | -97 | -82 | -32 |
| Free Cash Flow | -5,344 | -23,504 | -18,767 | -12,748 | -6,202 |