Superior Drilling Products, Inc. SDPI Cash Flow

Superior drilling products, inc. (SDPI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Cash Flows From Operating Activities
Net income (loss)
198	124	-417	-397	-245	-1,356	403	912	-17	-7,385	586	306	-385	-2,614	-1,173	-3,098	-2,242	-9,236	-1,940	-2,235	-1,043	-149	-657	-679	865
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense
760	748	738	930	1,011	940	942	941	936	931	907	899	938	912	932	1,200	1,246	1,292	1,207	1,170	1,148	1,107	1,089	723	320
Amortization of debt discount
-	-	-	-	-	34	12	14	17	19	19	19	20	14	23	34	34	50	104	185	226	445	-2	229	95
Deferred tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-257	48	216	-480	-77	-426	977	0
Share based compensation expense
106	155	155	136	181	146	131	103	137	114	147	175	175	249	157	119	257	127	331	52	52	44	0	0	0
Gain on sale of assets
142	-	-	-	-	-	-	-	-	0	0	17	-5	-17	4	104	86	-	-	-	-	-	-	-	0
Impairment of inventories
-	-	-	-	-	75	0	0	41	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment on asset held for sale
30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of rental fleet
-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred loan costs
-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in guaranteed debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-45
(Gain) loss on disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-27	-55	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-625	-248	785	376	663	-355	-579	-14	556	134	-342	219	1,617	-173	738	-357	-1,030	-74	-192	-1,414	-859	143	674	1,044	-438
Inventories
303	141	380	-69	228	43	89	-217	6	19	-108	-65	183	41	56	-50	67	-47	-20	3	255	-49	221	311	0
Prepaid expenses and other noncurrent assets
-296	259	-68	130	-22	-250	266	72	-31	-42	-87	98	53	-259	83	0	86	-227	51	183	-37	-148	19	-42	127
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	19	-87	-352	155	-166	273
Accounts payable and accrued expenses
666	-	-	-	-	-30	440	-559	-62	624	-281	-611	282	-715	361	565	-430	141	217	-778	-111	123	745	1,157	110
Other long term liabilities
-61	-	-	-	896	-	-	-	-	-35	0	0	-17	-59	0	0	0	-	-	-	-	-	-	-	-
Net Cash From Operating Activities
2,182	-283	291	-46	976	660	1,877	1,572	520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows From Investing Activities
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Net Cash Provided by (Used in) Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-835	-450	-609	-526	-345	47	154	-152	574	1,662	-30	1,246	1,489
Purchases of property, plant and equipment
37	116	-292	346	338	561	51	36	94	716	78	8	132	37	0	169	145	383	343	334	223	2,879	421	376	52
Proceeds from sale of fixed assets
117	-	-	-	-	-	-	-	-	0	0	0	2,483	34	188	294	0	-	-	-	-	-	-	-	-
Net Cash From Investing Activities
79	-116	292	-346	-338	-561	-51	-36	-94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities
Net Cash Provided by (Used in) Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	2,350	-3	188	124	-145	-321	-343	-334	-223	-1,231	-421	-21,173	-52
Principal payments on debt
975	932	917	902	1,993	122	634	626	625	623	118	123	2,616	2,028	194	116	915	154	188	2,548	268	1,194	1,248	134	951
Proceeds received from debt borrowings
72	350	0	0	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving loan
39	1,189	297	135	301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds received from borrowings on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	0	1,000	0	47	0	0	0	0	0	2,000
Proceeds received on revolving loan
812	601	207	309	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50	-	-	-	-	-	-	-	-
Proceeds from payments on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	16	5	-	-	-	-	-	-	-	-
Proceeds received from sale of subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds received from payment on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Debt issuance costs
-	3	0	9	60	-	-	-	-	-	-	-	-	76	97	0	56	0	0	-32	32	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	0	63	93	60	-	111	54	79	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	276	74	72	70	67	65	63	61
Principal payments on related party debt
-	-	-	-	-	-	-	-	-	0	0	24	49	224	0	0	44	-72	124	241	0	-	-	-	-
Net Cash From Financing Activities
-130	-1,174	-1,007	-738	-555	-108	-634	-626	-625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in Cash
2,132	-1,574	-422	-1,131	81	-	-	908	-199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital distributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-661	0	938	1,115
Net Cash Used in Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-2,726	2,363	541	-153	-38	-357	-339	-2,829	-370	-600	-1,313	26,335	-128
Net increase (decrease) in Cash
-	-	-	-	-	-	-	-	-	-	1,404	271	-1,212	1,909	120	-555	-529	-631	-527	-3,316	-19	-169	-1,765	6,407	1,308
Supplemental information:
Cash paid for Interest
182	182	206	219	247	89	147	130	210	234	156	164	295	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash payment of other long-term liabilities and interest by offsetting related-party note receivable
-	-	-	-	-	-	-	-	-	717	0	0	550	-	-	-	-	-	-	-	-	-	-	-	-
Inventory converted to property, plant and equipment
47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction of debt with sale of asset
211	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	536	404	270	150	334	1,087	221	316	211
Non-cash payment of other long term liability by offsetting related party note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-