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
| 03-2018 | 12-2017 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401 | 2,768 | 4,478 | 2,949 | 1,720 |
| Depreciation Amortization | 1 | 7 | 2,876 | 2,051 | 1,232 |
| Income taxes - deferred | N/A | N/A | 94 | -218 | -67 |
| Accounts receivable | -5 | N/A | 640 | 1,019 | 1,638 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,105 | 1,368 | 730 |
| Other Working Capital | -409 | -2,547 | 1,392 | 1,407 | 1,502 |
| Other Operating Activity | 5 | 0 | -828 | -1,727 | -1,972 |
| Operating Cash Flow | $-7 | $228 | $9,757 | $6,849 | $4,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1,224 | -821 | -393 |
| Net Acquisitions | N/A | 0 | -13,177 | -13,177 | -13,177 |
| Purchase Sale Intangibles | N/A | N/A | -230 | -167 | -69 |
| Other Investing Activity | 0 | 0 | -242 | -167 | -69 |
| Investing Cash Flow | $N/A | $0 | $-14,643 | $-14,165 | $-13,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134 | N/A | 2,750 | 2,750 | 2,750 |
| Debt Repayment | -478 | N/A | -275 | -137 | N/A |
| Common Stock Issued | N/A | N/A | 29 | 28 | 28 |
| Other Financing Activity | 19 | 607 | -86 | -74 | -107 |
| Financing Cash Flow | $-325 | $607 | $2,418 | $2,567 | $2,671 |
| Exchange Rate Effect | N/A | 0 | -1,064 | -246 | -392 |
| Beginning Cash Position | 1,274 | 439 | 15,443 | 15,443 | 15,443 |
| End Cash Position | 942 | 1,274 | 11,911 | 10,448 | 8,866 |
| Net Cash Flow | $-332 | $835 | $-3,532 | $-4,995 | $-6,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | 228 | 9,757 | 6,849 | 4,783 |
| Capital Expenditure | N/A | N/A | -1,225 | -821 | -393 |
| Free Cash Flow | -7 | 228 | 8,532 | 6,028 | 4,390 |