Superior Drilling Products, Inc.
SDPI · AMEX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,822 | $5,586 | $14 | $323 |
| Dep. & Amort. | $407 | $344 | $391 | $402 |
| Deferred Tax | -$20 | -$6,346 | $0 | $346 |
| Stock-Based Comp. | $241 | $237 | $232 | $230 |
| Change in WC | $881 | -$942 | $2,623 | -$1,080 |
| Other Non-Cash | $161 | $130 | -$87 | -$346 |
| Operating Cash Flow | -$304 | -$990 | $3,173 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$618 | -$691 | -$865 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | -$117 | -$618 | -$691 | -$865 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$169 | -$36 | $563 | $214 |
| Financing Cash Flow | -$169 | -$36 | $653 | $214 |
| Forex Effect | $0 | -$1,122 | $0 | $1,122 |
| Net Chg. in Cash | -$590 | -$1,644 | $3,135 | -$776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,671 | $4,315 | $1,180 | $1,956 |
| End Cash | $2,080 | $2,671 | $4,315 | $1,180 |
| Free Cash Flow | -$426 | -$1,608 | $2,482 | -$990 |