Surgepays
(SURG)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,938 | 20,645 | -553 | -13,531 | -10,722 |
| Depreciation Amortization | 2,159 | 1,108 | 1,104 | 4,595 | 3,388 |
| Income taxes - deferred | 2,835 | -2,835 | N/A | N/A | N/A |
| Accounts receivable | 6,536 | -396 | -5,921 | -3,094 | 1,147 |
| Other Working Capital | 10,357 | -11,043 | 179 | -2,684 | 3,942 |
| Other Operating Activity | 2,740 | 2,809 | 5,985 | -574 | -2,080 |
| Operating Cash Flow | $-21,311 | $10,287 | $793 | $-15,288 | $-4,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -281 | -699 | -51 | -7 |
| Net Acquisitions | -2,500 | N/A | -800 | -325 | N/A |
| Purchase Of Investment | 14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-3,005 | $-281 | $-1,499 | $-377 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,700 | 8,525 | 5,061 |
| Debt Repayment | -1,539 | -2,627 | -5,243 | -6,327 | -822 |
| Common Stock Issued | 26,049 | 207 | 1 | 21,300 | 1,069 |
| Common Stock Repurchased | -632 | N/A | N/A | N/A | -500 |
| Other Financing Activity | -1,395 | 0 | 0 | -2,223 | -162 |
| Financing Cash Flow | $22,484 | $-2,420 | $1,458 | $21,275 | $4,646 |
| Beginning Cash Position | 14,622 | 7,036 | 6,284 | 674 | 346 |
| End Cash Position | 12,790 | 14,622 | 7,036 | 6,284 | 674 |
| Net Cash Flow | $-1,832 | $7,586 | $752 | $5,610 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,311 | 10,287 | 793 | -15,288 | -4,326 |
| Capital Expenditure | -518 | -281 | -699 | -51 | -7 |
| Free Cash Flow | -21,829 | 10,006 | 95 | -15,340 | -4,333 |