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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,382 | -14,721 | -17,317 | -13,926 | -8,835 |
| Depreciation Amortization | 5,663 | 24,607 | 18,449 | 12,358 | 6,215 |
| Accounts receivable | 5,557 | -4,983 | 3,193 | 4,160 | 4,131 |
| Accounts payable and accrued liabilities | 808 | -355 | 1,810 | 1,061 | 3,952 |
| Other Working Capital | -1,737 | -13,843 | -3,119 | -3,192 | -485 |
| Other Operating Activity | -3,730 | 12,900 | 945 | -384 | -4,441 |
| Operating Cash Flow | $2,179 | $3,605 | $3,961 | $77 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -741 | -3,932 | -2,682 | -2,092 | -1,019 |
| Investing Cash Flow | $-741 | $-3,932 | $-2,682 | $-2,092 | $-1,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 13,500 | 13,500 | N/A | N/A |
| Debt Repayment | -10,052 | -19,108 | -18,985 | -315 | -161 |
| Common Stock Issued | 0 | 154 | 139 | 136 | 132 |
| Other Financing Activity | -247 | -289 | -275 | 0 | 0 |
| Financing Cash Flow | $-299 | $-5,743 | $-5,621 | $-179 | $-29 |
| Exchange Rate Effect | -128 | 545 | 480 | 626 | 650 |
| Beginning Cash Position | 30,801 | 36,326 | 36,326 | 36,326 | 36,326 |
| End Cash Position | 31,812 | 30,801 | 32,464 | 34,758 | 36,465 |
| Net Cash Flow | $1,011 | $-5,525 | $-3,862 | $-1,568 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,179 | 3,605 | 3,961 | 77 | 537 |
| Capital Expenditure | -741 | -3,932 | -2,682 | -2,092 | -1,019 |
| Free Cash Flow | 1,438 | -327 | 1,279 | -2,015 | -482 |