Srax Inc
(SRAX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -655 | -377 | -1,259 | -793 | -476 |
| Depreciation Amortization | 170 | 46 | 62 | 51 | 39 |
| Accounts receivable | -267 | -40 | 759 | 424 | 276 |
| Other Working Capital | 25 | 71 | 585 | 118 | 149 |
| Other Operating Activity | 341 | 78 | -717 | -392 | -254 |
| Operating Cash Flow | $-386 | $-223 | $-571 | $-593 | $-267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | -18 | -18 |
| Investing Cash Flow | $N/A | $N/A | $-18 | $-18 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486 | 258 | N/A | N/A | N/A |
| Debt Repayment | -136 | -57 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 473 | 473 | 473 |
| Other Financing Activity | -36 | -26 | 0 | 0 | 0 |
| Financing Cash Flow | $314 | $175 | $473 | $473 | $473 |
| Beginning Cash Position | 106 | 106 | 222 | 222 | 222 |
| End Cash Position | 34 | 58 | 106 | 84 | 410 |
| Net Cash Flow | $-72 | $-48 | $-116 | $-138 | $188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -386 | -223 | -571 | -593 | -267 |
| Capital Expenditure | N/A | N/A | -18 | -18 | -18 |
| Free Cash Flow | -386 | -223 | -589 | -611 | -285 |