Surgepays
(SURG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,531 | -6,687 | -5,029 | -4,815 | -10,722 |
| Depreciation Amortization | 4,595 | 2,710 | 1,842 | 987 | 3,388 |
| Accounts receivable | -3,094 | -1,487 | -412 | -309 | 1,147 |
| Other Working Capital | -2,684 | -1,376 | 68 | -1,012 | 3,942 |
| Other Operating Activity | -574 | -304 | -1,324 | 1,714 | -2,080 |
| Operating Cash Flow | $-15,288 | $-7,144 | $-4,855 | $-3,435 | $-4,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -51 | -46 | -3 | -7 |
| Net Acquisitions | -325 | -325 | -325 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $-377 | $-377 | $-371 | $-3 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,525 | 7,610 | 5,191 | 4,323 | 5,061 |
| Debt Repayment | -6,327 | -1,637 | -1,574 | -1,467 | -822 |
| Common Stock Issued | 21,300 | 1,510 | 1,510 | 1,510 | 1,069 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -500 |
| Other Financing Activity | -2,223 | 0 | 0 | 0 | -162 |
| Financing Cash Flow | $21,275 | $7,483 | $5,127 | $4,366 | $4,646 |
| Beginning Cash Position | 674 | 674 | 674 | 674 | 346 |
| End Cash Position | 6,284 | 636 | 575 | 1,603 | 674 |
| Net Cash Flow | $5,610 | $-39 | $-99 | $929 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,288 | -7,144 | -4,855 | -3,435 | -4,326 |
| Capital Expenditure | -51 | -51 | -46 | -3 | -7 |
| Free Cash Flow | -15,340 | -7,196 | -4,901 | -3,438 | -4,333 |