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Superior Drilling Product... (SDPI)

AMEX: SDPI · Real-Time Price · USD

1.01

0.01 (1.50%)

At close: Jul 31, 2024, 8:00 PM

Superior Drilling Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.44M	1.07M	-529.8K	-3.43M	-936.42K	-58.38K	-278.7K	-9.11M
Depreciation & Amortization	1.57M	1.64M	2.1M	2.82M	3.43M	3.76M	3.68M	4.29M
Stock-Based Compensation	926.64K	873.74K	756.74K	550.57K	629.18K	518.96K	612.85K	783.46K
Other Working Capital	-55.46K	828.05K	-338.25K	205.07K	61.42K	1.74M	-53.35K	-59.38K
Other Non-Cash Items	81.28K	148.9K	18.77K	-1.04M	43.01K	208.05K	79.42K	1.24M
Deferred Income Tax	-6.35M	145.13K	100.04K	90.57K	12.24K	3.64K	-12.17K	-2K
Change in Working Capital	-473.49K	-320.59K	-1.92M	1.58M	-2.24M	197.96K	-1.72M	919.09K
Operating Cash Flow	3.19M	3.55M	526.16K	575.24K	937.76K	4.63M	2.36M	-1.88M
Capital Expenditures	-3.74M	-3.33M	-936.72K	-221.64K	-509.06K	-745.2K	-936.12K	-352.75K
Cash Acquisitions	n/a	n/a	50K	149.83K	n/a	n/a	2.48M	517.38K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	350.26K	n/a	50K	149.83K	n/a	n/a	2.48M	517.38K
Investing Cash Flow	-3.39M	-3.33M	-886.72K	-71.81K	-509.06K	-745.2K	1.55M	164.63K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	709.83K	-881.27K	1.22M	240.99K	-3.48M	-2M	-3.77M	2.66M
Financial Cash Flow	709.83K	-881.27K	1.22M	240.99K	-3.48M	-2M	-3.77M	2.66M
Net Cash Flow	512.6K	-664.08K	860.66K	744.43K	-3.05M	1.89M	133.28K	944.9K
Free Cash Flow	-547.49K	217.2K	-410.56K	353.6K	428.71K	3.89M	1.42M	-2.23M