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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,985 | -5,483 | -3,057 | -8,447 | -5,270 |
| Depreciation Amortization | 2,441 | 1,460 | 625 | 352 | 74 |
| Accounts receivable | 2,719 | 2,242 | -677 | -3,600 | -5,163 |
| Other Working Capital | 4,725 | 4,247 | 1,606 | -152 | -471 |
| Other Operating Activity | -5,277 | -4,697 | 459 | 5,314 | 5,875 |
| Operating Cash Flow | $-3,378 | $-2,231 | $-1,044 | $-6,533 | $-4,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -3 | -228 | -222 |
| Other Investing Activity | 15 | 0 | 0 | 195 | 0 |
| Investing Cash Flow | $11 | $-3 | $-3 | $-32 | $-222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,130 | 1,130 |
| Debt Issued | 4,040 | 2,760 | 1,350 | 3,087 | 1,549 |
| Debt Repayment | -641 | -596 | -261 | -744 | -744 |
| Common Stock Issued | 705 | 705 | 150 | 3,211 | 3,191 |
| Common Stock Repurchased | -500 | -500 | N/A | N/A | N/A |
| Other Financing Activity | -162 | -142 | -100 | -217 | -217 |
| Financing Cash Flow | $3,442 | $2,228 | $1,140 | $6,467 | $4,908 |
| Beginning Cash Position | 346 | 346 | 346 | 445 | 445 |
| End Cash Position | 421 | 340 | 439 | 346 | 144 |
| Net Cash Flow | $75 | $-6 | $93 | $-99 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,378 | -2,231 | -1,044 | -6,533 | -4,955 |
| Capital Expenditure | -4 | -3 | -3 | -228 | -222 |
| Free Cash Flow | -3,382 | -2,234 | -1,047 | -6,761 | -5,177 |