SRAX, Inc.
SRAX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,638 | -$16,167 | -$14,705 | -$16,859 |
| Dep. & Amort. | $547 | $919 | $772 | $1,163 |
| Deferred Tax | $0 | $9,637 | $0 | -$873 |
| Stock-Based Comp. | -$156 | $1,006 | $1,615 | $1,167 |
| Change in WC | -$15,195 | -$16,312 | -$2,567 | -$167 |
| Other Non-Cash | $34,115 | -$2,518 | $1,396 | $219 |
| Operating Cash Flow | -$12,327 | -$23,435 | -$13,489 | -$15,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$441 | -$867 | -$1,205 | -$1,365 |
| Net Acquisitions | $0 | -$3,004 | $6,303 | $570 |
| Inv. Purchases | $0 | -$1,450 | $1,205 | $0 |
| Inv. Sales/Matur. | $5,727 | $9,352 | $916 | $0 |
| Other Inv. Act. | $900 | $808 | -$1,173 | $0 |
| Investing Cash Flow | $6,186 | $4,839 | $6,046 | -$795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,234 | $0 | $7,862 | $0 |
| Stock Issued | $32 | $284 | $0 | $12,197 |
| Stock Repurch. | $0 | -$793 | $0 | $0 |
| Dividends Paid | -$365 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | $20,688 | $0 | $1,196 |
| Financing Cash Flow | $4,800 | $20,179 | $7,862 | $13,393 |
| Forex Effect | $0 | -$686 | $0 | $0 |
| Net Chg. in Cash | -$1,341 | $897 | $419 | -$2,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,348 | $451 | $32 | $2,784 |
| End Cash | $7 | $1,348 | $451 | $32 |
| Free Cash Flow | -$12,768 | -$24,302 | -$14,694 | -$16,715 |