Servicesrce Intl Inc (SREV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,539 | -11,652 | -29,846 | -29,920 | -24,725 |
| Depreciation Amortization | 14,400 | 7,650 | 31,968 | 24,118 | 15,244 |
| Income taxes - deferred | N/A | N/A | -1,999 | 177 | 148 |
| Accounts receivable | 5,593 | 6,923 | 9,060 | 12,307 | 12,239 |
| Accounts payable and accrued liabilities | -2,515 | -2,809 | 2,487 | -813 | -825 |
| Other Working Capital | -493 | -859 | 4,844 | 1,495 | 2,558 |
| Other Operating Activity | 5,956 | 1,346 | 3,283 | -848 | -1,601 |
| Operating Cash Flow | $2,402 | $599 | $19,797 | $6,516 | $3,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,680 | 2,896 | 2,295 | 136 | -1,324 |
| PPE Investments | -7,268 | -3,469 | -17,110 | -13,843 | -9,080 |
| Investing Cash Flow | $130,412 | $-573 | $-14,815 | $-13,707 | $-10,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -156 | -43 | -71 | -52 | -34 |
| Common Stock Issued | 447 | 353 | 1,062 | 1,062 | 616 |
| Other Financing Activity | -417 | -53 | -775 | -735 | -322 |
| Financing Cash Flow | $-126 | $257 | $216 | $275 | $260 |
| Exchange Rate Effect | 243 | 78 | -1,501 | -1,191 | -922 |
| Beginning Cash Position | 52,633 | 52,633 | 48,936 | 48,936 | 48,936 |
| End Cash Position | 185,564 | 52,994 | 52,633 | 40,829 | 40,908 |
| Net Cash Flow | $132,931 | $361 | $3,697 | $-8,107 | $-8,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,402 | 599 | 19,797 | 6,516 | 3,038 |
| Capital Expenditure | -7,268 | -3,469 | -17,110 | -13,843 | -9,080 |
| Free Cash Flow | -4,866 | -2,870 | 2,687 | -7,327 | -6,042 |