Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,724 | -2,297 | -1,639 | -2,055 | -4,412 |
| Depreciation Amortization | 2,299 | 1,605 | 955 | 483 | 926 |
| Accounts receivable | -3,288 | -5,102 | -5,301 | -208 | -1,197 |
| Other Working Capital | -1,184 | -2,227 | -295 | 123 | -464 |
| Other Operating Activity | 5,635 | 6,897 | 6,512 | 825 | 2,665 |
| Operating Cash Flow | $739 | $-1,124 | $233 | $-832 | $-2,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -31 | N/A | N/A | -7 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,968 |
| Investing Cash Flow | $-34 | $-31 | $N/A | $N/A | $-1,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | 1,500 | N/A | N/A | 1,228 |
| Debt Repayment | -4,365 | -1,163 | -567 | -316 | N/A |
| Common Stock Issued | 7 | 7 | 7 | 7 | 3,953 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -596 |
| Financing Cash Flow | $-1,458 | $344 | $-560 | $-309 | $4,585 |
| Beginning Cash Position | 1,843 | 1,843 | 1,843 | 1,843 | 1,715 |
| End Cash Position | 1,091 | 1,033 | 1,516 | 703 | 1,843 |
| Net Cash Flow | $-752 | $-810 | $-328 | $-1,140 | $128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | -1,124 | 233 | -832 | -2,482 |
| Capital Expenditure | -34 | -31 | N/A | N/A | -7 |
| Free Cash Flow | 706 | -1,155 | 233 | -832 | -2,489 |