Servicesrce Intl Inc (SREV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,541 | -16,877 | -11,299 | -5,942 | -18,683 |
| Depreciation Amortization | 24,769 | 18,384 | 12,024 | 5,988 | 24,668 |
| Accounts receivable | 3,232 | 8,544 | 1,704 | -1,722 | 12,449 |
| Accounts payable and accrued liabilities | -3,213 | -3,597 | -2,452 | -3,253 | 2,441 |
| Other Working Capital | -12,223 | -2,916 | -6,795 | -7,209 | -400 |
| Other Operating Activity | 6,377 | -674 | 3,748 | 6,469 | -8,030 |
| Operating Cash Flow | $401 | $2,864 | $-3,070 | $-5,669 | $12,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,855 | -5,124 | -2,596 | -1,557 | -10,106 |
| Investing Cash Flow | $-7,855 | $-5,124 | $-2,596 | $-1,557 | $-10,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 27,000 | 27,000 | 27,000 | N/A |
| Debt Repayment | -12,952 | -12,730 | -7,481 | -238 | -900 |
| Common Stock Issued | 414 | 159 | 76 | 76 | 223 |
| Other Financing Activity | -161 | 0 | 0 | 0 | -182 |
| Financing Cash Flow | $14,301 | $14,429 | $19,595 | $26,838 | $-859 |
| Exchange Rate Effect | 96 | -52 | -68 | 480 | 124 |
| Beginning Cash Position | 29,383 | 29,383 | 29,383 | 29,383 | 27,779 |
| End Cash Position | 36,326 | 41,500 | 43,244 | 49,475 | 29,383 |
| Net Cash Flow | $6,943 | $12,117 | $13,861 | $20,092 | $1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401 | 2,864 | -3,070 | -5,669 | 12,445 |
| Capital Expenditure | -7,855 | -5,124 | -2,596 | -1,557 | -10,106 |
| Free Cash Flow | -7,454 | -2,260 | -5,666 | -7,226 | 2,339 |