Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,486 | -1,568 | -688 | -1,747 | -1,485 |
| Depreciation Amortization | 506 | 343 | 171 | 520 | 365 |
| Accounts receivable | -259 | 167 | 318 | -388 | -427 |
| Other Working Capital | -444 | -348 | -210 | 117 | 409 |
| Other Operating Activity | 494 | -20 | -252 | 1,020 | 921 |
| Operating Cash Flow | $-2,189 | $-1,425 | $-661 | $-479 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -7 | -7 | -20 | N/A |
| Investing Cash Flow | $-7 | $-7 | $-7 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 486 | 486 |
| Debt Repayment | N/A | N/A | N/A | -550 | -179 |
| Common Stock Issued | 1,273 | 1,273 | 1,273 | 2,437 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -175 | N/A |
| Other Financing Activity | -216 | -16 | -16 | -90 | -51 |
| Financing Cash Flow | $1,057 | $1,257 | $1,257 | $2,108 | $257 |
| Beginning Cash Position | 1,715 | 1,715 | 1,715 | 106 | 106 |
| End Cash Position | 577 | 1,541 | 2,304 | 1,715 | 146 |
| Net Cash Flow | $-1,139 | $-175 | $589 | $1,609 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,189 | -1,425 | -661 | -479 | -217 |
| Capital Expenditure | -7 | -7 | -7 | -20 | N/A |
| Free Cash Flow | -2,195 | -1,432 | -668 | -499 | -217 |