SDPI AMEX
Superior Drilling Products, Inc.
1W: -19.2%
1M: -17.9%
3M: -21.7%
1Y: -27.9%
3Y: +40.3%
5Y: +5.2%
$1.01
Last traded 2024-07-31 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$3M
-10.0% ▼
5Y CAGR: -7.2%
Capital Expenditures
$4M
-12.3% ▼
5Y CAGR: +38.1%
Free Cash Flow
-$547K
-352.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$513K
+177.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$936K | -$3M | -$530K | $1M | $7M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | $629K | $551K | $757K | $874K | $927K |
| Change in Working Capital | -$2M | $2M | -$2M | -$321K | -$473K |
| Other Non-Cash Items | $43K | -$1M | $19K | $149K | $81K |
| Operating Cash Flow | $938K | $575K | $526K | $4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$509K | -$222K | -$937K | -$3M | -$4M |
| Acquisitions (Net) | $0 | $150K | $50K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $150K | $50K | $0 | $350K |
| Investing Cash Flow | -$509K | -$72K | -$887K | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $241K | $1M | -$881K | $710K |
| Financing Cash Flow | -$3M | $241K | $1M | -$881K | $710K |
| Net Change in Cash | -$3M | $744K | $861K | -$664K | $513K |
| Cash End of Period | $1M | $2M | $3M | $2M | $3M |
| Free Cash Flow | $429K | $354K | -$411K | $217K | -$547K |