Servicesrce Intl Inc (SREV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,191 | -11,754 | -5,719 | -24,885 | -27,164 |
| Depreciation Amortization | 18,619 | 12,587 | 5,924 | 22,929 | 20,602 |
| Accounts receivable | 10,238 | 11,328 | 3,258 | 1,724 | 7,322 |
| Accounts payable and accrued liabilities | -365 | -263 | -1,041 | -2,406 | -2,204 |
| Other Working Capital | -760 | 1,874 | -750 | -6,451 | 1,516 |
| Other Operating Activity | -4,303 | -7,055 | 412 | 12,806 | 5,213 |
| Operating Cash Flow | $7,238 | $6,717 | $2,084 | $3,717 | $5,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,095 | N/A | 137,680 | 137,680 |
| PPE Investments | -9,243 | N/A | -2,898 | -15,604 | -12,484 |
| Investing Cash Flow | $-9,243 | $-6,095 | $-2,898 | $122,076 | $125,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 32,000 | 32,000 |
| Debt Repayment | -666 | -421 | -190 | -182,413 | -150,278 |
| Common Stock Issued | 223 | 141 | 141 | 759 | 759 |
| Other Financing Activity | -19 | -19 | 0 | -985 | -958 |
| Financing Cash Flow | $-462 | $-299 | $-49 | $-150,639 | $-118,477 |
| Exchange Rate Effect | 125 | -156 | 185 | -8 | 134 |
| Beginning Cash Position | 27,779 | 27,779 | 27,779 | 52,633 | 52,633 |
| End Cash Position | 25,437 | 27,946 | 27,101 | 27,779 | 64,771 |
| Net Cash Flow | $-2,342 | $167 | $-678 | $-24,854 | $12,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,238 | 6,717 | 2,084 | 3,717 | 5,285 |
| Capital Expenditure | -9,243 | N/A | -2,898 | -15,604 | -12,484 |
| Free Cash Flow | -2,005 | 6,717 | -814 | -11,887 | -7,199 |