Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,974 | -4,248 | -2,904 | -529 | -2,402 |
| Depreciation Amortization | 689 | 2,507 | 2,147 | 1,747 | 553 |
| Accounts receivable | 1,841 | -6,818 | -2,768 | -1,779 | 2,051 |
| Other Working Capital | 1,648 | 1,209 | 3,717 | 1,481 | 1,154 |
| Other Operating Activity | -2,815 | 6,079 | 675 | -964 | -1,481 |
| Operating Cash Flow | $-611 | $-1,271 | $867 | $-44 | $-125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -152 | -5 | -5 | N/A |
| Investing Cash Flow | $-141 | $-152 | $-5 | $-5 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,100 | 2,100 | 2,100 | 2,100 |
| Debt Repayment | -3,997 | -3,764 | -1,763 | -1,367 | -366 |
| Common Stock Issued | 3,820 | 4,644 | 3,551 | 500 | 500 |
| Other Financing Activity | 0 | -1,600 | -1,600 | -1,600 | -1,600 |
| Financing Cash Flow | $-177 | $1,380 | $2,288 | $-367 | $634 |
| Beginning Cash Position | 1,049 | 1,091 | 1,091 | 1,091 | 1,091 |
| End Cash Position | 119 | 1,049 | 4,241 | 675 | 1,600 |
| Net Cash Flow | $-929 | $-42 | $3,150 | $-416 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -611 | -1,271 | 867 | -44 | -125 |
| Capital Expenditure | -141 | -152 | -5 | -5 | N/A |
| Free Cash Flow | -753 | -1,423 | 862 | -49 | -125 |