Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,474 | -13,882 | -5,786 | 8,744 | 17,261 |
| Depreciation Amortization | 834 | 528 | 253 | 6,088 | 2,080 |
| Accounts receivable | 1,463 | 807 | 1,278 | 960 | 1,817 |
| Other Working Capital | -637 | -610 | 984 | -2,572 | -1,505 |
| Other Operating Activity | -1,741 | 4,664 | 332 | -26,883 | -28,574 |
| Operating Cash Flow | $-12,555 | $-8,493 | $-2,939 | $-13,663 | $-8,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -597 | -300 | -1,043 | -732 |
| Other Investing Activity | 228 | 395 | 472 | 22,918 | 22,959 |
| Investing Cash Flow | $-730 | $-202 | $172 | $21,875 | $22,227 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -6,545 | N/A |
| Common Stock Issued | 13,343 | 8,375 | N/A | 100 | 100 |
| Financing Cash Flow | $13,343 | $8,375 | $N/A | $-6,445 | $100 |
| Beginning Cash Position | 2,785 | 2,785 | 2,785 | 1,017 | 1,017 |
| End Cash Position | 2,843 | 2,465 | 18 | 2,784 | 14,423 |
| Net Cash Flow | $58 | $-320 | $-2,767 | $1,767 | $13,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,555 | -8,493 | -2,939 | -13,663 | -8,921 |
| Capital Expenditure | -958 | -597 | -300 | -1,043 | -732 |
| Free Cash Flow | -13,513 | -9,090 | -3,239 | -14,706 | -9,653 |