Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,705 | -14,895 | -8,324 | -3,003 | -16,859 |
| Depreciation Amortization | 9,900 | 4,708 | 1,083 | 326 | 1,163 |
| Accounts receivable | -1,439 | -494 | 117 | 275 | 1,638 |
| Other Working Capital | -2,586 | -1,753 | 1,694 | 905 | -167 |
| Other Operating Activity | -4,659 | 2,546 | 696 | -1,302 | -1,125 |
| Operating Cash Flow | $-13,489 | $-9,888 | $-4,734 | $-2,799 | $-15,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -870 | -575 | -278 | -1,292 |
| Net Acquisitions | -697 | -697 | N/A | N/A | -73 |
| Sale Of Investment | 519 | 397 | 397 | 0 | N/A |
| Purchase Sale Intangibles | -633 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 6,224 | 13 | 3 | 65 | 570 |
| Investing Cash Flow | $6,046 | $-1,157 | $-175 | $-213 | $-795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 960 | 960 | 590 | N/A | N/A |
| Debt Issued | 15,202 | 15,099 | 11,499 | 3,090 | N/A |
| Debt Repayment | -8,200 | -2,500 | -2,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,393 |
| Other Financing Activity | -100 | -100 | -100 | 0 | 0 |
| Financing Cash Flow | $7,862 | $13,459 | $9,489 | $3,090 | $13,393 |
| Beginning Cash Position | 32 | 32 | 32 | 32 | 2,784 |
| End Cash Position | 451 | 2,446 | 4,612 | 110 | 32 |
| Net Cash Flow | $419 | $2,414 | $4,580 | $78 | $-2,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,489 | -9,888 | -4,734 | -2,799 | -15,350 |
| Capital Expenditure | N/A | -870 | -575 | -278 | -1,292 |
| Free Cash Flow | -13,489 | -10,758 | -5,309 | -3,077 | -16,642 |