Servicesrce Intl Inc (SREV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,721 | -18,541 | -18,683 | -24,885 | -29,846 |
| Depreciation Amortization | 24,607 | 24,769 | 24,668 | 22,929 | 31,968 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,999 |
| Accounts receivable | -4,983 | 3,232 | 12,449 | 1,724 | 9,060 |
| Accounts payable and accrued liabilities | -355 | -3,213 | 2,441 | -2,406 | 2,487 |
| Other Working Capital | -13,843 | -12,223 | -400 | -6,451 | 4,844 |
| Other Operating Activity | 12,900 | 6,377 | -8,030 | 12,806 | 3,283 |
| Operating Cash Flow | $3,605 | $401 | $12,445 | $3,717 | $19,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 137,680 | 2,295 |
| PPE Investments | -3,932 | -7,855 | -10,106 | -15,604 | -17,110 |
| Investing Cash Flow | $-3,932 | $-7,855 | $-10,106 | $122,076 | $-14,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,500 | 27,000 | N/A | 32,000 | N/A |
| Debt Repayment | -19,108 | -12,952 | -900 | -182,413 | -71 |
| Common Stock Issued | 154 | 414 | 223 | 759 | 1,062 |
| Other Financing Activity | -289 | -161 | -182 | -985 | -775 |
| Financing Cash Flow | $-5,743 | $14,301 | $-859 | $-150,639 | $216 |
| Exchange Rate Effect | 545 | 96 | 124 | -8 | -1,501 |
| Beginning Cash Position | 36,326 | 29,383 | 27,779 | 52,633 | 48,936 |
| End Cash Position | 30,801 | 36,326 | 29,383 | 27,779 | 52,633 |
| Net Cash Flow | $-5,525 | $6,943 | $1,604 | $-24,854 | $3,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,605 | 401 | 12,445 | 3,717 | 19,797 |
| Capital Expenditure | -3,932 | -7,855 | -10,106 | -15,604 | -17,110 |
| Free Cash Flow | -327 | -7,454 | 2,339 | -11,887 | 2,687 |