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  2. SRAX, Inc.
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SRAX, Inc.SRAX

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss including non-controlling interest----------41,227,000-31,638,000
Loss from continuing operations----------16,167,000-31,638,000
Impairment - goodwill----670,000-----10
Impairment - intangibles------31,861---1
Impairment - property and equipment----------41,000
Impairment - marketable securities----------4
Loss on sale of note receivable-----------47,000
Realized gain (loss) - marketable securities---------804,000-8,799,000
Unrealized gain (loss) - marketable securities-----------6,020,000
Change in fair value - contract assets-----------1,504,000
Realized gain (loss) - designated assets-----------1,803,000
Unrealized loss - designated assets-----------762,000
Change in fair value - preferred stock----------3
Forgiveness of payroll protection loan---------1-10,000
Warrants issued as an inducement to exercise warrants---------8-
Marketable securities received for accounts receivable previously written off---------409,000-
Amortization of right-of-use assets--------90,000-130,000
Amortization of debt discount/debt issue costs------1-9854,000218,000
Stock based compensation41,846631,8291840,512122121-156,000
Bad debt expense (recovery)--26,48886,946119,434-195,172-11,611482,00064,000-20,000119,000
Depreciation and amortization of intangible assets-------11842,000417,000
Interest expense incurred in connection with non-cash increase of debt----------165,000
Stock issued for loan breakup fee----------80,000
Warrant modification expense----------2
Accounts receivable-758,998388,010137-4,261,574-959,848-1,638,0002-1,680,000-545,000
Contracts receivable----------988,000
Due from related party----------263,000
Prepaid and other---------820,000-399,000
Designated assets for return of capital-----------684,000
Note receivable----------12,000
Accounts payable and accrued expenses----------6
Accounts payable and accrued expenses - related party----------159,000
Deferred revenue--25,295-24,000-1,295------22,765,000
Deferred income tax liability----------131,000-
Other-------434,0003350,000818,000
Operating lease liability-----------130,000
Net cash used in operating activities - continuing operations---739,066-1,270,662-----15,317,000-12,327,000
Net cash used in operating activities - discontinued operations----------8,118,000-
Net cash used in operating activities-570,636-478,933-2,481,551---4,367,078-13,662,595-15,350,000-13,489,000-23,435,000-12,327,000
Proceeds from sale of marketable securities----------5
Proceeds from sale of designated assets---------686,000506,000
Proceeds from sale of note receivable----------900,000
Purchase of marketable securities---------1-
Payment for deferred consideration to LD Micro, Inc.--2------3-
Acquisition of property and equipment---------69,00053,000
Acquisition of intangible assets------63,000--798,000388,000
Net cash used provided by investing activities - continuing operations----33,616-152,087----46
Net cash provided by investing activities - discontinued operations---------841,000-
Net cash provided by investing activities-18,000-19,982-1,974,818---756,87622-795,000-6,046,00056
Proceeds from senior secured revolving facility----------5
Repayments of convertible notes payable----------216,000
Proceeds from common stock units issued for cash472,959-4-54-12-284,000-
Proceeds from exercise of common stock warrants-----1100,0001-1632,000
Payment of shares - cashless exercise of employee options - net of taxes - related party----------101,000
Repurchase of common stock-175,000---------
Payment of Series A, preferred stock distribution----------365,000
Net cash provided by financing activities - continuing operations----1,457,6571----155
Net cash provided by financing activities - discontinued operations---------5-
Net cash provided by financing activities472,95925--5-6,445,157138205
Net increase in cash, cash equivalents and restricted cash--------2,752,000419,000--1,341,000
Cash paid for interest-----12136,000176,000-222,326
Marketable securities received in exchange for accounts receivable----------17
Debt discount in connection with senior secured revolving credit facility----------750,000
Conversion of debt into equity--------434,0006-