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Surge Components, Inc. (SPRS)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.34000.0000 (0.00%)
As of 10:15AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2019
30/11/2018
30/11/2017
30/11/2016
Cash flows from operating activities
Net income
693.574
2,035
1,962
357.466
-562.474
Depreciation & amortisation
38.75
39.097
48.972
32.114
31.358
Deferred income taxes
137.043
-203.116
0.256
-68.22
83.47
Stock-based compensation
213.527
88.75
0
0
74.363
Change in working capital
111.903
-901.299
-823.409
346.144
202.472
Accounts receivable
1,468
897.04
-64.225
-372.876
-897.504
Inventory
-298.086
-204.166
-227.478
-232.017
269.893
Accounts payable
-642.798
-1,076
-209.919
1,392
-24.171
Other working capital
1,044
985.094
1,161
616.398
-146.96
Net cash provided by operating activities
1,099
1,029
1,187
665.92
-138.366
Cash flows from investing activities
Investments in property, plant and equipment
-54.628
-43.854
-26.638
-49.522
-8.594
Net cash used for investing activities
-54.628
-43.854
-26.638
-49.522
-8.594
Cash flows from financing activities
Debt repayment
-6.179
-7.652
-506.411
-
-
Common stock repurchased
-
-
0
-7,150
-49.807
Net cash used provided by (used for) financing activities
443.521
-7.652
-485.911
-6,650
98.443
Net change in cash
1,488
977.442
674.864
-6,034
-48.517
Cash at beginning of period
2,595
1,762
1,087
7,121
7,169
Cash at end of period
4,083
2,739
1,762
1,087
7,121
Free cash flow
Operating cash flow
1,099
1,029
1,187
665.92
-138.366
Capital expenditure
-54.628
-43.854
-26.638
-49.522
-8.594
Free cash flow
1,044
985.094
1,161
616.398
-146.96