Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,010 | 11 | -13,032 | -6,181 | -3,498 |
| Depreciation Amortization | 670 | 269 | 2,801 | 1,123 | 819 |
| Accounts receivable | 1,630 | 2,615 | 4,262 | 1,378 | 835 |
| Other Working Capital | 3,721 | 2,361 | -2,698 | 528 | -79 |
| Other Operating Activity | -2,566 | -5,831 | 4,300 | 912 | -404 |
| Operating Cash Flow | $-554 | $-575 | $-4,367 | $-2,240 | $-2,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -253 | -757 | -552 | -285 |
| Investing Cash Flow | $-472 | $-253 | $-757 | $-552 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,066 | 2,137 | 2,137 |
| Debt Repayment | N/A | N/A | -3,997 | -3,997 | -3,997 |
| Common Stock Issued | 50 | N/A | 5,105 | 3,820 | 3,820 |
| Other Financing Activity | 0 | 0 | -2,082 | 0 | 0 |
| Financing Cash Flow | $50 | $N/A | $5,093 | $1,960 | $1,960 |
| Beginning Cash Position | 1,017 | 1,017 | 1,049 | 1,049 | 1,049 |
| End Cash Position | 41 | 190 | 1,017 | 216 | 397 |
| Net Cash Flow | $-976 | $-827 | $-32 | $-832 | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -554 | -575 | -4,367 | -2,240 | -2,327 |
| Capital Expenditure | -472 | -253 | -757 | -552 | -285 |
| Free Cash Flow | -1,026 | -827 | -5,124 | -2,792 | -2,612 |