Superior Drilling Products, Inc. (SDPI) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K	10-K
Net income	-0.5	-3.4	-0.9	-0.1	-6.9	-9.1	-14.5	-0.6
Depreciation and amortization	2.1	2.8	3.4	3.8	3.7	4.3	4.8	3.2
Asset impairment charges		0.0	0.0	0.1		1.6	7.9
Stock-based compensation	0.8	0.6	0.6	0.5	0.6	0.8	0.6	0.0
Deferred taxes						0.0	-0.5	0.5
Change in working capital [+]	-1.7	3.4	-2.2	0.2	-2.3	0.5	1.8	0.3
Accounts receivable	-1.5	2.5	-1.6	0.4	-1.6	0.8	2.5	-1.4
Inventories	-0.1	-0.1	-0.7	0.1	0.0	-0.1	-0.2	-0.5
Other current assets	-0.3	0.3	-0.3	-0.1	0.0	0.1	0.0	0.0
Other	0.3	0.8	0.3	-0.2	-0.6	-0.3	-0.5	2.1
Other operating activities	-0.1	-1.9	0.0	0.1	7.2	0.0	0.5
Cash from operations	0.5	1.5	0.9	4.6	2.4	-1.9	0.6	4.4

Capital expenditures [+]	-0.9	-1.2	-0.5	-0.7	-0.9	-0.4	-1.3	-3.7
Purchases of property and equipment	-0.9	-1.2	-0.5	-0.7	-0.9	-0.4	-1.3	-3.7
Sales of property and equipment	0.1	0.1			2.5	0.5	0.1	1.6
Acquisitions								-12.5
Other cash from investing								-8.3
Cash from investing	-0.9	-1.0	-0.5	-0.7	1.5	0.2	-1.2	-22.9

Cash dividends paid								-1.4
Issuance of common stock, net	1.7					5.0		31.1
Option exercises				0.0
Financing costs			-0.1			-0.2
Other cash from financing	-0.5	0.2	-3.6	-2.0	-3.8	-2.5	-3.9
Cash from financing	1.2	0.2	-3.5	-2.0	-3.8	2.7	-3.9	24.3

Free cash flow	-0.4	0.4	0.4	3.9	1.4	-2.3	-0.7	0.6
Per share (diluted)	($0.02)	$0.01	$0.02	$0.16	$0.06	($0.12)	($0.04)	$0.05

Cash paid for interest	0.5	0.6	0.9	0.6	0.9	1.6	1.2	1.8