SRAX, Inc. (SRAX)
USD 0.24
(9.09%)
USD 0.24
(9.09%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.32 Million | -23.43 Million | -13.48 Million | -15.35 Million | -13.66 Million | -4.36 Million |
| Net Income | -31.63 Million | -16.16 Million | -14.7 Million | -16.85 Million | 8.74 Million | -6.65 Million |
| Depreciation & Amortization | 547 Thousand | 919 Thousand | 1.3 Million | 1.16 Million | 767.82 Thousand | 528.62 Thousand |
| Deferred income taxes | - | 9.63 Million | -7.9 Million | -873 Thousand | - | - |
| Stock-based compensation | -156 Thousand | 1 Million | 1.61 Million | 1.16 Million | 1.87 Million | 2.08 Million |
| Change in working capital | -15.19 Million | -16.31 Million | -3.25 Million | -167 Thousand | -2.57 Million | -2.69 Million |
| Other non-cash items | -599 Thousand | -2.51 Million | 9.21 Million | 219 Thousand | -22.48 Million | 2.37 Million |
| Investing Cash Flow | 6.18 Million | 4.83 Million | 6.04 Million | -795 Thousand | 21.87 Million | -756.87 Thousand |
| Investments in PPE | -441 Thousand | -867 Thousand | -1.2 Million | -1.36 Million | -1.04 Million | -756.87 Thousand |
| Acquisitions | - | -3 Million | 6.3 Million | 570 Thousand | 22.98 Million | - |
| Investment purchases | - | -1.45 Million | 1.2 Million | - | -63 Thousand | - |
| Sales/Maturities of investments | 5.72 Million | 9.35 Million | 916 Thousand | - | 960.98 Thousand | - |
| Other Investing Activities | 900 Thousand | 808 Thousand | -1.17 Million | - | -960.98 Thousand | - |
| Financing Cash Flow | 4.8 Million | 20.17 Million | 7.86 Million | 13.39 Million | -6.44 Million | 5.09 Million |
| Debt repayment | -5.23 Million | - | -8.3 Million | - | -6.54 Million | -3.99 Million |
| Dividends payments | -365 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | -793 Thousand | - | - | - | - |
| Common Stock Issuance | - | 284 Thousand | - | 12.19 Million | 100 Thousand | 4.02 Million |
| Other Financing Activities | -69 Thousand | 20.68 Million | 16.16 Million | 1.19 Million | 100 Thousand | 5.06 Million |
| Accounts receivables | 545 Thousand | 1.68 Million | -1.83 Million | 1.63 Million | 959.84 Thousand | 4.26 Million |
| Accounts payables | - | 3.27 Million | 1.52 Million | -2.21 Million | -3.1 Million | -6.53 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.94 Million | -17.99 Million | -1.41 Million | -1.8 Million | -3.53 Million | -6.95 Million |
| Cash at beginning of period | 1.34 Million | 451 Thousand | 32 Thousand | 2.78 Million | 1.01 Million | 1.04 Million |
| Cash at end of period | 7000.00 | 1.34 Million | 451 Thousand | 32 Thousand | 2.78 Million | 1.01 Million |
| Capital Expenditure | -441 Thousand | -867 Thousand | -1.2 Million | -1.36 Million | -1.04 Million | -756.87 Thousand |
| Effect of forex changes on cash | - | -686 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -1.34 Million | 897 Thousand | 419 Thousand | -2.75 Million | 1.76 Million | -31.46 Thousand |
| Free Cash Flow | -12.76 Million | -24.3 Million | -14.69 Million | -16.71 Million | -14.7 Million | -5.12 Million |
| Breakdown | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.51 Million | -3.81 Million | -23.03 Million | 3.72 Million | -16.16 Million | 6.39 Million |
| Depreciation & Amortization | 49 Thousand | 51 Thousand | 214 Thousand | 233 Thousand | 919 Thousand | -203 Thousand |
| Deferred income taxes | - | 1.87 Million | 21.69 Million | - | 9.63 Million | -2.5 Million |
| Stock-based compensation | 75 Thousand | 281 Thousand | -870 Thousand | 358 Thousand | 1 Million | 249 Thousand |
| Change in working capital | -9.17 Million | -2.35 Million | 603 Thousand | -4.27 Million | -16.31 Million | -611 Thousand |
| Other non-cash items | -2.48 Million | 2.53 Million | -533 Thousand | -5.37 Million | -2.51 Million | -8.09 Million |
| Investing Cash Flow | 1.89 Million | 698 Thousand | 2.31 Million | 1.27 Million | 4.83 Million | 844 Thousand |
| Investments in PPE | 55 Thousand | - | -237 Thousand | -259 Thousand | -867 Thousand | -229 Thousand |
| Acquisitions | - | - | 7000.00 | -7000.00 | -3 Million | -955 Thousand |
| Investment purchases | - | - | 145 Thousand | -18 Thousand | -1.45 Million | -1.02 Million |
| Sales/Maturities of investments | 1.44 Million | 1.09 Million | 1.64 Million | 1.54 Million | 9.35 Million | 2.2 Million |
| Other Investing Activities | 394 Thousand | -394 Thousand | 755 Thousand | 18 Thousand | 808 Thousand | 841 Thousand |
| Financing Cash Flow | 1.64 Million | 592 Thousand | -491 Thousand | 3.05 Million | 20.17 Million | -868 Thousand |
| Debt repayment | -825 Thousand | -2.09 Million | -158 Thousand | -3.15 Million | - | - |
| Dividends payments | - | - | -365 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | -793 Thousand | -793 Thousand |
| Common Stock Issuance | - | - | 32 Thousand | - | 284 Thousand | -284 Thousand |
| Other Financing Activities | 822 Thousand | 2.68 Million | -491 Thousand | 6.2 Million | 20.68 Million | -584 Thousand |
| Accounts receivables | -18 Thousand | 229 Thousand | 581 Thousand | -247 Thousand | 1.68 Million | 143 Thousand |
| Accounts payables | - | 102 Thousand | 3.46 Million | 2.43 Million | 3.27 Million | 2.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.23 Million | -2.58 Million | 22 Thousand | -6.45 Million | -17.99 Million | -754 Thousand |
| Cash at beginning of period | 116 Thousand | 260 Thousand | 351 Thousand | 1.34 Million | 451 Thousand | 6.82 Million |
| Cash at end of period | 7000.00 | 116 Thousand | 260 Thousand | 351 Thousand | 1.34 Million | 1.34 Million |
| Capital Expenditure | 55 Thousand | - | -237 Thousand | -259 Thousand | -867 Thousand | -229 Thousand |
| Effect of forex changes on cash | - | - | - | - | -686 Thousand | -686 Thousand |
| Net cash flow / Change in cash | -109 Thousand | -144 Thousand | -91 Thousand | -997 Thousand | 897 Thousand | -5.47 Million |
| Free Cash Flow | -3.59 Million | -1.43 Million | -2.15 Million | -5.58 Million | -24.3 Million | -4.99 Million |
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