Surgepays (SURG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,447 | -1,541 | 2,768 | 4,478 | 3,063 |
| Depreciation Amortization | 352 | 150 | 7 | 2,876 | 2,049 |
| Income taxes - deferred | N/A | N/A | N/A | 94 | 1,836 |
| Accounts receivable | -3,600 | -103 | 1 | 640 | -406 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,105 | -849 |
| Other Working Capital | -152 | 197 | -2,547 | 1,392 | -2,618 |
| Other Operating Activity | 5,314 | 281 | -1 | -828 | 2,591 |
| Operating Cash Flow | $-6,533 | $-1,016 | $228 | $9,757 | $5,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -332 | N/A | -1,224 | -904 |
| Net Acquisitions | N/A | N/A | N/A | -13,177 | -1,387 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -230 | -258 |
| Other Investing Activity | 195 | 54 | 0 | -242 | -269 |
| Investing Cash Flow | $-32 | $-278 | $N/A | $-14,643 | $-2,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,130 | 1,441 | N/A | N/A | N/A |
| Debt Issued | 3,087 | 1,622 | 1,556 | 2,750 | N/A |
| Debt Repayment | -744 | -1,176 | -927 | -275 | N/A |
| Common Stock Issued | 3,211 | N/A | N/A | 29 | 59 |
| Other Financing Activity | -217 | -1,424 | -22 | -86 | 38 |
| Financing Cash Flow | $6,467 | $464 | $607 | $2,418 | $97 |
| Exchange Rate Effect | N/A | N/A | N/A | -1,064 | -230 |
| Beginning Cash Position | 445 | 1,274 | 439 | 15,443 | 12,470 |
| End Cash Position | 346 | 445 | 1,274 | 11,911 | 15,443 |
| Net Cash Flow | $-99 | $-830 | $835 | $-3,532 | $2,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,533 | -1,016 | 228 | 9,757 | 5,666 |
| Capital Expenditure | -228 | -332 | N/A | -1,225 | -922 |
| Free Cash Flow | -6,761 | -1,347 | 228 | 8,532 | 4,744 |