Superior Drilling Products
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Superior Drilling Products generated cash of $3,193,933, which is less than the previous year. Cash used in financing activities reached the amount of $709,825 last year. Net change in cash is therefore $512,601.
Cash Flow
| 2014 | 4.36M | -22.87M | 24.29M |
|---|---|---|---|
| 2015 | 624.62K | -1.22M | -3.89M |
| 2016 | -1.88M | 164.63K | 2.66M |
| 2017 | 2.35M | 1.54M | -3.77M |
| 2018 | 4.63M | -745.20K | -1.99M |
| 2019 | 937.76K | -509.05K | -3.47M |
| 2020 | 575.23K | -71.80K | 240.99K |
| 2021 | 526.15K | -886.71K | 1.22M |
| 2022 | 3.54M | -3.33M | -881.27K |
| 2023 | 3.19M | -3.39M | 709.82K |
SDPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.15M | 2.82M | 1.96M | 1.21M | 4.26M | 2.37M | 2.24M | 1.29M | 5.79M | 11.25K |
Operating activities | ||||||||||
Net income | 7.43M | 1.06M | -529.80K | -3.42M | -936.42K | -58.37K | -278.70K | -9.11M | -14.45M | -621.39K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.56M | 1.63M | 2.10M | 2.81M | 3.42M | 3.76M | 3.67M | 4.29M | 4.81M | 3.24M |
Stock-based compensation expense | 926.63K | 873.73K | 756.74K | 550.57K | 629.18K | 0 | 612.85K | 783.46K | 564.07K | 44.49K |
| Deferred income tax benefit | 926.63K | 873.73K | 756.74K | 550.57K | 629.18K | 0 | 612.85K | 783.46K | 564.07K | 44.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 570.86K | -369.28K | -1.52M | 2.50M | -1.57M | 393.85K | -1.62M | 822.33K | 2.54M | -1.42M |
Inventories | -625.23K | -906.62K | -143.59K | -1.04M | -680.90K | 77.76K | -29.12K | 77.38K | -191.71K | -483.65K |
Accounts payable | -363.65K | 127.27K | 85.02K | -85.63K | -41.84K | -2.01M | -7.76K | 78.74K | -501.59K | 2.18M |
Cash generated by operating activities | 3.19M | 3.54M | 526.15K | 575.23K | 937.76K | 4.63M | 2.35M | -1.88M | 624.62K | 4.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5M |
Investments In Property Plant And Equipment | -3.74M | -3.33M | -936.71K | -221.63K | -509.05K | -745.20K | -936.11K | -352.75K | -1.28M | -3.73M |
Acquisitions Net | 0 | 0 | 50K | 149.83K | 0 | 0 | 2.48M | 517.38K | 62K | -12.5M |
Cash generated by investing activities | -3.39M | -3.33M | -886.71K | -71.80K | -509.05K | -745.20K | 1.54M | 164.63K | -1.22M | -22.87M |
Financing activities | ||||||||||
Common Stock Issued | 6.40K | 0 | 1.69M | 0 | 0 | 14.27K | 0 | 5.02M | 0 | 31.05M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
Repayments of term debt | 0 | 0 | -2.17M | -3.53M | 0 | -2.00M | 0 | -2.93M | 0 | -3.78M |
Cash used in financing activities | 709.82K | -881.27K | 1.22M | 240.99K | -3.47M | -1.99M | -3.77M | 2.66M | -3.89M | 24.29M |
Net Change In Cash | 512.60K | -664.07K | 860.65K | 744.42K | -3.04M | 1.88M | 133.27K | 944.9K | -4.49M | 5.78M |
Cash at end of period | 2.67M | 2.15M | 2.82M | 1.96M | 1.21M | 4.26M | 2.37M | 2.24M | 1.29M | 5.79M |
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