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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,118 | -1,644 | -1,541 | -400 | 26 |
| Depreciation Amortization | 39 | 11 | 150 | 103 | 63 |
| Accounts receivable | -1,030 | -559 | -103 | -42 | -23 |
| Other Working Capital | 154 | 170 | 197 | 325 | 265 |
| Other Operating Activity | 1,663 | 1,144 | 281 | 202 | 104 |
| Operating Cash Flow | $-3,292 | $-878 | $-1,016 | $188 | $435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -332 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 54 | 244 | 244 |
| Investing Cash Flow | $N/A | $N/A | $-278 | $244 | $244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,131 | 1,131 | 1,441 | N/A | N/A |
| Debt Issued | 1,099 | 674 | 1,622 | 164 | N/A |
| Debt Repayment | -724 | -320 | -1,176 | -478 | N/A |
| Common Stock Issued | 2,983 | 565 | N/A | N/A | N/A |
| Other Financing Activity | -203 | -200 | -1,424 | 18 | -327 |
| Financing Cash Flow | $4,286 | $1,850 | $464 | $-297 | $-327 |
| Beginning Cash Position | 445 | 445 | 1,274 | 1,274 | 1,274 |
| End Cash Position | 1,439 | 1,417 | 445 | 1,409 | 1,627 |
| Net Cash Flow | $994 | $972 | $-830 | $135 | $352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,292 | -878 | -1,016 | 188 | 435 |
| Capital Expenditure | N/A | N/A | -332 | N/A | N/A |
| Free Cash Flow | -3,292 | -878 | -1,348 | 188 | 435 |