ランキング価格はじめての方へ
  1. 米国企業
  2. SRAX, Inc.
  3. Raw

SRAX, Inc.SRAX

時価総額
PER
株主向けIR支援SaaSの有力企業。株主行動解析SaaSプラットフォームSequireを展開。2023年3月のLD Micro売却、2023年2月のDNA資産取得（対価609万3,000ドル）。米国・カナダ中心に展開。
概要財務
サマリーテーブルに戻る
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
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-