SRAX, Inc.
SRAX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$16 | -$15 | -$17 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $10 | $0 | -$1 |
| Stock-Based Comp. | -$0 | $1 | $2 | $1 |
| Change in WC | -$15 | -$16 | -$3 | -$0 |
| Other Non-Cash | $34 | -$3 | $1 | $0 |
| Operating Cash Flow | -$12 | -$23 | -$13 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | -$3 | $6 | $1 |
| Inv. Purchases | $0 | -$1 | $1 | $0 |
| Inv. Sales/Matur. | $6 | $9 | $1 | $0 |
| Other Inv. Act. | $1 | $1 | -$1 | $0 |
| Investing Cash Flow | $6 | $5 | $6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $8 | $0 |
| Stock Issued | $0 | $0 | $0 | $12 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $21 | $0 | $1 |
| Financing Cash Flow | $5 | $20 | $8 | $13 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $3 |
| End Cash | $0 | $1 | $0 | $0 |
| Free Cash Flow | -$13 | -$24 | -$15 | -$17 |