SRAX
Cash Flow
Last updated:
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 SRAX generated cash of -$12,327,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,800,000 last year. Net change in cash is therefore -$1,341,000.
Cash Flow
| 2013 | -478.93K | -19.98K | 2.10M |
|---|---|---|---|
| 2014 | -2.48M | -1.97M | 4.58M |
| 2015 | 739.06K | -33.61K | -1.45M |
| 2016 | -1.27M | -152.08K | 1.38M |
| 2017 | -4.36M | -756.87K | 5.09M |
| 2018 | -13.66M | 21.87M | -6.44M |
| 2019 | -15.35M | -795K | 13.39M |
| 2020 | -13.48M | 6.04M | 7.86M |
| 2021 | -23.43M | 4.83M | 20.17M |
| 2022 | -12.32M | 6.18M | 4.8M |
SRAX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 451K | 32K | 2.78M | 1.01M | 1.04M | 1.09M | 1.84M | 1.71M | 105.98K |
Operating activities | ||||||||||
Net income | -31.63M | -16.16M | -14.70M | -16.85M | 8.74M | -6.65M | -4.24M | -2.72M | -4.41M | -1.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 547K | 919K | 1.30M | 1.16M | 767.82K | 528.62K | 387.03K | 411.53K | 14.82K | 7.18K |
Stock-based compensation expense | -156K | 1.00M | 1.61M | 1.16M | 0 | 2.08M | 1.20M | 840.51K | 1.20M | 631.82K |
| Deferred income tax benefit | -156K | 1.00M | 1.61M | 1.16M | 0 | 2.08M | 1.20M | 840.51K | 1.20M | 631.82K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 545K | 1.68M | -1.83M | 1.63M | 959.84K | 4.26M | -6.81M | -3.28M | -1.19M | -388.01K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25B | -860.44M | -513.24M |
Accounts payable | 0 | 0 | 0 | -2.21M | 0 | -6.53M | 0 | 2.25B | 861.14M | 513.75M |
Cash generated by operating activities | -12.32M | -23.43M | -13.48M | -15.35M | -13.66M | -4.36M | -1.27M | 739.06K | -2.48M | -478.93K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.45M | 1.20M | 0 | -63K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -441K | -867K | -1.20M | -1.36M | -1.04M | -756.87K | -152.08K | -33.61K | -6.85K | -19.98K |
Acquisitions Net | 0 | -3.00M | 6.30M | 570K | 22.98M | 0 | 0 | 0 | -1.96M | 0 |
Cash generated by investing activities | 6.18M | 4.83M | 6.04M | -795K | 21.87M | -756.87K | -152.08K | -33.61K | -1.97M | -19.98K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 284K | 0 | 12.19M | 0 | 4.02M | 4.64M | 988K | 3.95M | 2.43M |
Payments for dividends | -365K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.42K |
Repurchases of common stock | 0 | -793K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K |
Repayments of term debt | 5.23M | 0 | -8.3M | 0 | -6.54M | 1.48M | -3.76M | -1.46M | 0 | -550K |
Cash used in financing activities | 4.8M | 20.17M | 7.86M | 13.39M | -6.44M | 5.09M | 1.38M | -1.45M | 4.58M | 2.10M |
Net Change In Cash | -1.34M | 897K | 419K | -2.75M | 1.76M | -31.46K | -42.42K | -752.20K | 128.12K | 1.60M |
Cash at end of period | 7K | 1.34M | 451K | 32K | 2.78M | 1.01M | 1.04M | 1.09M | 1.84M | 1.71M |
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