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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 768 | 3,063 | 1,652 | 709 | 935 |
| Depreciation Amortization | 557 | 2,049 | 1,417 | 937 | 446 |
| Income taxes - deferred | 0 | 1,836 | 1,643 | -35 | 92 |
| Accounts receivable | 2,315 | -406 | -861 | 1,164 | 1,629 |
| Accounts payable and accrued liabilities | 764 | -849 | -60 | -213 | -135 |
| Other Working Capital | 3,727 | -2,618 | -4,139 | -2,524 | -183 |
| Other Operating Activity | -2,891 | 2,591 | 1,785 | -340 | -1,254 |
| Operating Cash Flow | $5,240 | $5,666 | $1,437 | $-302 | $1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -904 | -782 | -735 | -302 |
| Net Acquisitions | N/A | -1,387 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15 | -258 | -229 | -139 | -82 |
| Other Investing Activity | -15 | -269 | -229 | -139 | -82 |
| Investing Cash Flow | $-193 | $-2,560 | $-1,011 | $-874 | $-384 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | 59 | 36 | 36 | 0 |
| Other Financing Activity | 16 | 38 | 25 | 25 | 0 |
| Financing Cash Flow | $44 | $97 | $61 | $61 | $0 |
| Exchange Rate Effect | -94 | -230 | -204 | -133 | -79 |
| Beginning Cash Position | 15,443 | 12,470 | 12,470 | 12,470 | 12,470 |
| End Cash Position | 20,440 | 15,443 | 12,753 | 11,222 | 13,537 |
| Net Cash Flow | $4,997 | $2,973 | $283 | $-1,248 | $1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,240 | 5,666 | 1,437 | -302 | 1,530 |
| Capital Expenditure | -178 | -922 | -800 | -735 | -302 |
| Free Cash Flow | 5,062 | 4,744 | 637 | -1,037 | 1,228 |