- US-listed companies
- SRAX, Inc.
- Cash flow
SRAX, Inc.SRAX
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 1 | 1 | 842,000 | 417,000 |
| Stock-based compensation | 41,846 | 631,829 | 1 | 840,512 | 1 | 2 | 2 | 1 | 2 | 1 | -156,000 |
| Cash from operations | -570,636 | -478,933 | -2,481,551 | 739,066 | -1,270,662 | -4,367,078 | -13,662,595 | -15,350,000 | -13,489,000 | -15,317,000 | -12,327,000 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -69,000 | -53,000 |
| Cash from investing | -18,000 | -19,982 | -1,974,818 | -33,616 | -152,087 | -756,876 | 22 | -795,000 | -6,046,000 | 5 | 6 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 175,000 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 472,959 | 2 | 5 | -1,457,657 | 1 | 5 | -6,445,157 | 13 | 8 | 20 | 5 |
| Free cash flow | - | - | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |