SRAX — SRAX Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for SRAX, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2017 December 31st	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13	8.74	-16.9	-14.7	-16.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	10.8	-20.6	0.513	3.17	8.13
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.7	-2.57	-0.167	-3.26	-16.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-4.37	-13.7	-15.3	-13.5	-23.4
Capital Expenditures	-0.757	-1.11	-1.36	-1.21	-0.867
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0	23	0.57	7.25	5.71
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.757	21.9	-0.795	6.05	4.84
Financing Cash Flow Items	-2.08	—	—	—	4.74
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.09	-6.45	13.4	7.86	20.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.031	1.77	-2.75	0.419	1.58