SRAX, Inc.
SRAX · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,518 | -$3,818 | -$23,030 | $3,728 |
| Dep. & Amort. | $49 | $51 | $214 | $233 |
| Deferred Tax | $0 | $1,877 | $21,698 | $0 |
| Stock-Based Comp. | $75 | $281 | -$870 | $358 |
| Change in WC | -$9,170 | -$2,358 | $603 | -$4,270 |
| Other Non-Cash | $13,917 | $2,533 | -$533 | -$5,377 |
| Operating Cash Flow | -$3,647 | -$1,434 | -$1,918 | -$5,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $55 | $0 | -$237 | -$259 |
| Net Acquisitions | $0 | $0 | $7 | -$7 |
| Inv. Purchases | $0 | $0 | $145 | -$18 |
| Inv. Sales/Matur. | $1,442 | $1,092 | $1,648 | $1,545 |
| Other Inv. Act. | $394 | -$394 | $755 | $18 |
| Investing Cash Flow | $1,891 | $698 | $2,318 | $1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $825 | $592 | $0 | $0 |
| Stock Issued | $0 | $0 | $32 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $822 | $0 | -$523 | $3,052 |
| Financing Cash Flow | $1,647 | $592 | -$491 | $3,052 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | -$144 | -$91 | -$997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $260 | $351 | $1,348 |
| End Cash | $7 | $116 | $260 | $351 |
| Free Cash Flow | -$3,592 | -$1,434 | -$2,155 | -$5,587 |