Superior Drilling Products, Inc. (SDPI)

SDPI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.44	1.07	-0.53	-3.43	-0.94
Depreciation & Amortization	1.57	1.64	2.1	2.82	3.43
Share-Based Compensation	0.93	0.87	0.76	0.55	0.63
Other Operating Activities	-6.74	-0.03	-1.8	1.58	-2.18
Operating Cash Flow	3.19	3.55	0.53	1.52	0.94
Operating Cash Flow Growth	-9.96%	574.21%	-65.41%	62.19%	-79.75%
Capital Expenditures	-3.74	-3.33	-0.89	-1.02	-0.51
Acquisitions	0.35	0	0	0	0
Investing Cash Flow	-3.39	-3.33	-0.89	-1.02	-0.51
Share Issuance / Repurchase	0.01	0	1.7	0	0
Debt Issued / Paid	0.5	-0.88	-0.48	0.24	-3.48
Other Financing Activities	0.2	-	-	-	-
Financing Cash Flow	0.71	-0.88	1.22	0.24	-3.48
Net Cash Flow	0.51	-0.66	0.86	0.74	-3.05
Free Cash Flow	-0.55	0.22	-0.36	0.5	0.43
Free Cash Flow Growth	-	-	-	17.43%	-88.97%
Free Cash Flow Margin	-2.61%	1.14%	-2.70%	4.81%	2.26%
Free Cash Flow Per Share	-0.02	0.01	-0.01	0.02	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).