SRAX, Inc. (SRAX)

SRAX, Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-22.64	1.96	-14.71	-17.59	34.63	-7.47
Depreciation & Amortization	0.3	0.92	1.3	1.16	0.77	0.53
Share-Based Compensation	0.89	1.01	1.62	1.17	0	2.09
Other Operating Activities	8.01	-27.32	-1.7	-0.1	-49.06	0.49
Operating Cash Flow	-13.45	-23.44	-13.49	-15.35	-13.66	-4.37
Capital Expenditures	-0.73	-0.87	-1.21	-1.37	-1.04	-0.76
Acquisitions	-0.96	-3	6.3	0.57	22.98	0
Change in Investments	-7.39	-10.8	0.29	-	-1.02	-
Other Investing Activities	14.21	19.51	0.66	-	0.96	-
Investing Cash Flow	5.14	4.84	6.05	-0.8	21.88	-0.76
Common Stock Issued	-0.28	0.28	0	12.2	0	4.02
Share Repurchases	0	-0.79	0	0	0	0
Other Financing Activities	2.57	19.1	7.86	1.2	-6.45	1.07
Financing Cash Flow	2.29	20.18	7.86	13.39	-6.45	5.09
Net Cash Flow	-6.71	0.9	0.42	-2.75	1.77	-0.03
Free Cash Flow	-14.17	-24.3	-14.69	-16.72	-14.71	-5.12
Free Cash Flow Margin	-47.05%	-85.12%	-169.93%	-466.38%	-148.83%	-21.95%
Free Cash Flow Per Share	-0.54	-1.03	-1.00	-1.35	-1.45	-0.62

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.