Surgepays (SURG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 07-2008 | 07-2007 | 12-2006 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,663 | 845 | N/A | 3,081 | 1,458 |
| Depreciation Amortization | 1,990 | 1,634 | N/A | 1,174 | 580 |
| Income taxes - deferred | -407 | -264 | N/A | -315 | -15 |
| Accounts receivable | -352 | -1,506 | N/A | -2,788 | -774 |
| Accounts payable and accrued liabilities | 474 | 849 | N/A | 6 | 386 |
| Other Working Capital | 1,237 | -1,563 | N/A | -7,130 | -2,387 |
| Other Operating Activity | 130 | 941 | 0 | 3,265 | 694 |
| Operating Cash Flow | $5,735 | $936 | $N/A | $-2,707 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -421 | N/A | -3,038 | -1,795 |
| Net Acquisitions | -40 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -199 | -2,771 | N/A | -265 | -195 |
| Other Investing Activity | -208 | -2,870 | 0 | 1,266 | -619 |
| Investing Cash Flow | $-1,186 | $-3,291 | $N/A | $-1,772 | $-2,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,428 | 2,385 | N/A | 2,506 | 281 |
| Debt Issued | 823 | 919 | N/A | 1,427 | 2,872 |
| Debt Repayment | -1,615 | -898 | N/A | -1,410 | -404 |
| Common Stock Issued | 30 | 37 | N/A | 418 | N/A |
| Other Financing Activity | -1,026 | -164 | 0 | -36 | 0 |
| Financing Cash Flow | $-4,216 | $2,279 | $N/A | $2,905 | $2,749 |
| Beginning Cash Position | 167 | 243 | N/A | 1,817 | 1,540 |
| End Cash Position | 500 | 167 | N/A | 243 | 1,817 |
| Net Cash Flow | $333 | $-76 | $N/A | $-1,574 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,735 | 936 | N/A | -2,707 | -58 |
| Capital Expenditure | -957 | -421 | N/A | -3,038 | -1,795 |
| Free Cash Flow | 4,778 | 515 | 0 | -5,745 | -1,853 |