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Superior Drilling Products, Inc. (SDPI)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.3000+0.0200 (+1.58%)
As of 12:14PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,100
7,436
1,065
-529.801
-3,430
-
Depreciation & amortisation
1,599
1,569
1,635
2,104
2,816
-
Deferred income taxes
-6,366
-6,346
0
-
-
-
Stock-based compensation
940.075
926.639
873.737
756.743
550.573
-
Change in working capital
1,482
-473.492
-175.458
-1,823
2,619
-
Accounts receivable
-
-
-
-1,526
2,505
-1,577
Inventory
-446.805
-625.231
-906.625
-143.59
-95.976
-
Accounts payable
477.462
-363.657
127.274
85.02
-85.63
-
Other working capital
-451.775
-547.486
217.198
-410.562
353.6
-
Other non-cash items
15.294
11.056
18.5
18.522
18.525
-
Net cash provided by operating activities
1,845
3,194
3,547
526.156
1,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,296
-3,741
-3,330
-936.718
-1,167
-
Other investing activities
5.31
350.262
-
-
-
-
Net cash used for investing activities
-2,291
-3,391
-3,330
-886.718
-1,018
-
Cash flows from financing activities
Debt repayment
-1,862
-2,306
-2,512
-2,174
-3,531
-
Common stock issued
-
6.408
0
1,697
0
-
Other financing activities
-73.603
108.518
-
-
-
-73.603
Net cash used provided by (used for) financing activities
570.786
709.825
-881.273
1,221
240.994
-
Net change in cash
124.321
512.601
-664.075
860.659
744.427
-
Cash at beginning of period
1,956
2,158
2,822
1,961
1,217
-
Cash at end of period
2,080
2,671
2,158
2,822
1,961
-
Free cash flow
Operating cash flow
1,845
3,194
3,547
526.156
1,521
-
Capital expenditure
-2,296
-3,741
-3,330
-936.718
-1,167
-
Free cash flow
-451.775
-547.486
217.198
-410.562
353.6
-