Superior drilling products, inc. (SDPI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash Flows From Operating Activities
Net income (loss)

-492

-936

-2,417

-1,596

-286

-58

-6,086

-5,903

-6,510

-6,878

-2,107

-3,866

-7,272

-9,128

-15,751

-16,518

-15,655

-14,455

-5,368

-4,086

-2,529

-621

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense

3,178

3,428

3,620

3,824

3,835

3,760

3,751

3,716

3,674

3,676

3,657

3,681

3,982

4,291

4,671

4,946

4,916

4,818

4,633

4,515

4,068

3,240

0

0

0

Amortization of debt discount

-

-

-

-

-

77

63

70

76

79

74

78

93

107

143

224

376

567

961

854

898

767

0

0

0

Deferred tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-473

-293

-768

-7

473

0

0

0

Share based compensation expense

554

629

620

596

563

518

486

502

574

612

747

757

701

783

661

835

768

564

481

149

97

44

0

0

0

Gain on sale of assets

0

-

-

-

-

-

-

-

-

12

-5

-1

84

177

0

0

0

-

-

-

-

-

-

-

0

Impairment of inventories

-

-

-

-

-

116

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment on asset held for sale

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of rental fleet

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred loan costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in guaranteed debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

(Gain) loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

288

1,577

1,469

104

-286

-393

96

333

567

1,628

1,320

2,401

1,824

-822

-723

-1,654

-2,712

-2,541

-2,323

-1,456

1,002

1,424

0

0

0

Inventories

755

680

583

292

144

-77

-101

-300

-148

29

50

215

231

115

26

-50

3

191

189

431

739

483

0

0

0

Prepaid expenses and other noncurrent assets

25

299

-210

124

66

58

265

-88

-62

21

-195

-24

-122

-89

-57

-89

93

-29

49

17

-208

-43

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-435

-265

-450

-90

0

0

0

Accounts payable and accrued expenses

0

-

-

-

-

-212

443

-278

-330

13

-1,325

-682

494

-218

638

493

-850

-531

-548

-20

1,916

2,137

0

0

0

Other long term liabilities

0

-

-

-

0

-

-

-

-

-53

-76

-76

-76

-59

0

0

0

-

-

-

-

-

-

-

-

Net Cash From Operating Activities

2,143

937

1,881

3,467

5,085

4,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Investing Activities
Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Provided by (Used in) Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-2,422

-1,931

-1,433

-669

-295

624

2,239

2,054

3,452

4,367

0

0

0

Purchases of property, plant and equipment

208

509

954

1,299

989

745

899

926

898

936

257

178

339

352

698

1,041

1,207

1,284

3,781

3,859

3,901

3,730

0

0

0

Proceeds from sale of fixed assets

0

-

-

-

-

-

-

-

-

2,483

2,518

2,707

3,000

517

0

0

0

-

-

-

-

-

-

-

-

Net Cash From Investing Activities

-90

-509

-954

-1,299

-989

-745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities
Net Cash Provided by (Used in) Investing Activities

-

-

-

-

-

-

-

-

-

-

-

-

2,661

164

-153

-685

-1,145

-1,222

-2,133

-2,211

-23,050

-22,879

0

0

0

Principal payments on debt

3,728

4,746

3,936

3,653

3,377

2,009

2,510

1,994

1,491

3,482

4,887

4,963

4,956

3,254

1,380

1,374

3,806

3,159

4,198

5,259

2,844

3,527

0

0

0

Proceeds received from debt borrowings

422

1,150

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving loan

1,662

1,924

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from borrowings on debt

-

-

-

-

-

-

-

-

-

-

-

-

-

1,500

1,500

1,047

1,047

47

47

0

0

2,000

0

0

0

Proceeds received on revolving loan

1,930

2,118

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

50

0

0

0

-

-

-

-

-

-

-

-

Proceeds from payments on note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

22

0

0

0

-

-

-

-

-

-

-

-

Proceeds received from sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Proceeds received from payment on note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Debt issuance costs

-

73

0

0

0

-

-

-

-

-

-

-

-

230

153

56

23

0

0

0

0

-

-

-

-

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

217

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Principal payments on capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

492

283

274

266

258

0

0

0

Principal payments on related party debt

-

-

-

-

-

-

-

-

-

74

298

298

273

268

-28

96

337

292

0

0

0

-

-

-

-

Net Cash From Financing Activities

-3,050

-3,476

-2,410

-2,037

-1,925

-1,995

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in Cash

-997

-3,047

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,392

0

0

0

Net Cash Used in Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

24

2,711

-8

-889

-3,565

-3,897

-4,139

-5,114

24,050

24,292

0

0

0

Net increase (decrease) in Cash

-

-

-

-

-

-

-

-

-

-

2,373

1,088

262

944

-1,595

-2,244

-5,005

-4,495

-4,033

-5,271

4,453

5,781

0

0

0

Supplemental information:
Cash paid for Interest

790

856

762

703

615

577

722

731

765

851

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash payment of other long-term liabilities and interest by offsetting related-party note receivable

-

-

-

-

-

-

-

-

-

1,267

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Inventory converted to property, plant and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction of debt with sale of asset

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,364

1,361

1,159

1,843

1,793

1,960

1,837

0

0

0

Non-cash payment of other long term liability by offsetting related party note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-