SRAX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-10-12 | 2021-03-31 | 2020-05-01 | 2019-04-16 | 2018-04-02 | 2017-03-31 | 2016-03-16 | 2015-03-31 | 2014-03-27 | 2013-04-01 | 2011-12-31 | |
| Net Income/Starting Line | -16167000 | -14705000 | -16859000 | 8743593 | -6658882 | -4248233 | -2723909 | -4411563 | -1747440 | -1258859 | 6717 | |
| Cash From Operating Activities | -23435000 | -13489000 | -15350000 | -13662595 | -4367078 | -1270662 | 739066 | -2481551 | -478933 | -570636 | 20402 | |
| Depreciation and Amortization | 919000 | 1303000 | 1163000 | 767822 | 528620 | 387032 | 411538 | 14829 | 7184 | 3000 | 0 | |
| Deferred Income Tax | 9637000 | -7901000 | -873000 | 0 | 0 | -1282021 | 3003945 | 1112956 | -631829 | 0 | 0 | |
| Stock Based Compensation | 1006000 | 1852000 | 1167000 | 1878611 | 2085988 | 1200121 | 840512 | 1203534 | 631829 | 41846 | 0 | |
| Other Non-Cash Items | -2518000 | 9218000 | 219000 | -22481020 | 2374957 | 1463895 | 390462 | 63014 | 1144153 | 58893 | 67951 | |
| Changes in Working Capital | -16312000 | -3256000 | -167000 | -2571601 | -2697761 | 1208544 | -1183482 | -464321 | 117170 | 584484 | -54266 | |
| Accounts Receivable | 1680000 | -1837000 | 1638000 | 959848 | 4261574 | -6817597 | -3287624 | -1196572 | -388010 | 758998 | 58163 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -2252500003 | -860440240 | -513246375 | -37800 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2254639000 | 861148000 | 513752000 | -133159 | 0 | |
| Deferred Revenue | -17992000 | -1419000 | -1805000 | -3531449 | -6959335 | 8026141 | -34855 | 24491 | -445 | -3555 | -112429 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4839000 | 6046000 | -795000 | 21875318 | -756876 | -152087 | -33616 | -1974818 | -19982 | -18000 | 0 | |
| Investments in Property Plant and Equipment | -867000 | -1205000 | -1365000 | -1042506 | -756876 | -152087 | -33616 | -6856 | -19982 | -18000 | 0 | |
| Payments for Acquisitions | -3004000 | 6303000 | 570000 | 22980824 | 0 | 0 | 0 | -1967962 | 0 | 0 | 0 | |
| Purchases of Securities | -1450000 | 1205000 | 0 | -63000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 9352000 | 916000 | 0 | 960988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 808000 | -1173000 | 0 | -960988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 20179000 | 7862000 | 13393000 | -6445157 | 5092491 | 1380325 | -1457657 | 4584498 | 2108192 | 472959 | 190000 | |
| Debt Repayment | 0 | -8300000 | 0 | -6545157 | -3996928 | -3763474 | -4364578 | 0 | -550000 | 0 | 0 | |
| Common Stock Issued | 284000 | 0 | 12197000 | 0 | 4020401 | 4643799 | 988000 | 3950747 | 2436493 | 472959 | 300000 | |
| Common Stock Repurchased | -793000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486425 | 0 | -110000 | |
| Other Financing Activities | 20688000 | 16162000 | 1196000 | 100000 | 5069018 | 500000 | 1918921 | 633751 | 883124 | 0 | 0 | |
| Effect of Forex Changes on Cash | -686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 897000 | 419000 | -2752000 | 1767566 | -31463 | -42424 | -752207 | 128129 | 1609277 | -115677 | 210402 | |
| Cash at Beginning of Period | 451000 | 32000 | 2784000 | 1017299 | 1048762 | 1091186 | 1843393 | 1715264 | 105987 | 221664 | 11262 | |
| Cash at End of Period | 1348000 | 451000 | 32000 | 2784865 | 1017299 | 1048762 | 1091186 | 1843393 | 1715264 | 105987 | 221664 | |
| Free Cash Flow | -24302000 | -14694000 | -16715000 | -14705101 | -5123954 | -1422749 | 705450 | -2488407 | -498915 | -588636 | 20402 | |
| Operating Cash Flow | -23435000 | -13489000 | -15350000 | -13662595 | -4367078 | -1270662 | 739066 | -2481551 | -478933 | -570636 | 20402 | |
| Capital Expenditure | -867000 | -1205000 | -1365000 | -1042506 | -756876 | -152087 | -33616 | -6856 | -19982 | -18000 | 0 |
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