Superior Drilling Products, Inc.
SDPI · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,436 | $1,065 | -$530 | -$3,430 |
| Dep. & Amort. | $1,569 | $1,635 | $2,104 | $2,816 |
| Deferred Tax | -$6,346 | $145 | $100 | $91 |
| Stock-Based Comp. | $927 | $874 | $757 | $551 |
| Change in WC | -$473 | -$321 | -$1,923 | $1,583 |
| Other Non-Cash | $81 | $149 | $19 | -$1,035 |
| Operating Cash Flow | $3,194 | $3,547 | $526 | $575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,741 | -$3,330 | -$937 | -$222 |
| Net Acquisitions | $0 | $0 | $50 | $150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $350 | $0 | $50 | $150 |
| Investing Cash Flow | -$3,391 | -$3,330 | -$887 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $0 | $1,697 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $710 | -$881 | $1,221 | $241 |
| Financing Cash Flow | $710 | -$881 | $1,221 | $241 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $513 | -$664 | $861 | $744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,158 | $2,822 | $1,961 | $1,217 |
| End Cash | $2,671 | $2,158 | $2,822 | $1,961 |
| Free Cash Flow | -$547 | $217 | -$411 | $354 |