SRAX, Inc. (SRAX)

SRAX, Inc. Cash Flow Statement

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

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	1.96	-14.71	-17.59	34.63	-7.47	-4.25	-2.72	-4.41	-1.75	-1.26	Upgrade
Depreciation & Amortization	0.92	1.3	1.16	0.77	0.53	0.39	0.41	0.01	0.01	0	Upgrade
Share-Based Compensation	1.01	1.62	1.17	0	2.09	1.2	0.84	1.2	0.63	0.04	Upgrade
Other Operating Activities	-27.32	-1.7	-0.1	-49.06	0.49	1.39	2.21	0.71	0.63	0.64	Upgrade
Operating Cash Flow	-23.44	-13.49	-15.35	-13.66	-4.37	-1.27	0.74	-2.48	-0.48	-0.57	Upgrade
Capital Expenditures	-0.87	-1.21	-1.37	-1.04	-0.76	-0.15	-0.03	-0.01	-0.02	-0.02	Upgrade
Acquisitions	-3	6.3	0.57	22.98	0	0	0	-1.97	0	0	Upgrade
Change in Investments	-10.8	0.29	-	-1.02	-	-	-	-	-	-	Upgrade
Other Investing Activities	19.51	0.66	-	0.96	-	-	-	-	-	-	Upgrade
Investing Cash Flow	4.84	6.05	-0.8	21.88	-0.76	-0.15	-0.03	-1.97	-0.02	-0.02	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.49	0	Upgrade
Common Stock Issued	0.28	0	12.2	0	4.02	4.64	0.99	3.95	2.44	0.47	Upgrade
Share Repurchases	-0.79	0	0	0	0	0	0	0	-0.18	0	Upgrade
Other Financing Activities	19.1	7.86	1.2	-6.45	1.07	-3.26	-2.45	0.63	-0.02	-	Upgrade
Financing Cash Flow	20.18	7.86	13.39	-6.45	5.09	1.38	-1.46	4.58	2.11	0.47	Upgrade
Net Cash Flow	0.9	0.42	-2.75	1.77	-0.03	-0.04	-0.75	0.13	1.61	-0.12	Upgrade
Free Cash Flow	-24.3	-14.69	-16.72	-14.71	-5.12	-1.42	0.71	-2.49	-0.5	-0.59	Upgrade
Free Cash Flow Margin	-85.12%	-169.93%	-466.38%	-148.83%	-21.95%	-3.98%	2.33%	-48.60%	-14.62%	-52.59%	Upgrade
Free Cash Flow Per Share	-1.03	-1.00	-1.35	-1.45	-0.62	-0.23	0.13	-0.57	-0.17	-0.23	Upgrade

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