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SRAX, Inc. (SRAX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1000+0.0150 (+17.65%)
At close: 01:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,123
-34,762
-14,705
Depreciation & amortisation
295
919
772
Stock-based compensation
18
1,006
1,615
Change in working capital
-6,620
-16,312
-2,567
Accounts receivable
706
1,680
-1,439
Other working capital
-14,170
-24,302
-14,122
Other non-cash items
7,238
5,219
9,109
Net cash provided by operating activities
-13,445
-23,435
-13,489
Cash flows from investing activities
Investments in property, plant and equipment
-725
-867
-633
Acquisitions, net
0
-3,004
-697
Purchases of investments
-1,021
-1,450
0
Sales/maturities of investments
6,493
9,352
519
Other investing activities
506
-33
32
Net cash used for investing activities
5,139
4,839
6,046
Cash flows from financing activities
Debt repayment
-277
0
-8,300
Common stock issued
0
284
0
Common stock repurchased
-
-793
-
Net cash used provided by (used for) financing activities
2,359
15,443
7,862
Net change in cash
-13,625
1,583
419
Cash at beginning of period
6,823
451
32
Cash at end of period
802
1,348
450
Free cash flow
Operating cash flow
-13,445
-23,435
-13,489
Capital expenditure
-725
-867
-633
Free cash flow
-14,170
-24,302
-14,122