Social Leverage Acquisition Corp I Cl A (SLAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,741 | -3,501 | -1,558 | 9,711 | 6,220 |
| Accounts payable and accrued liabilities | 266 | 258 | 96 | 448 | 325 |
| Other Working Capital | 1,134 | 802 | -46 | 5,368 | 3,799 |
| Other Operating Activity | -1,130 | 1,081 | 184 | -16,491 | -11,133 |
| Operating Cash Flow | $-1,471 | $-1,359 | $-1,325 | $-964 | $-789 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,037 | 1,037 | 0 | 333,181 | 366 |
| Investing Cash Flow | $1,037 | $1,037 | $N/A | $333,181 | $366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 700 | 700 |
| Common Stock Repurchased | -968 | -968 | N/A | -331,501 | 0 |
| Financing Cash Flow | $-968 | $-968 | $0 | $-330,801 | $700 |
| Beginning Cash Position | 1,667 | 1,667 | 1,667 | 250 | 250 |
| End Cash Position | 265 | 377 | 342 | 1,667 | 527 |
| Net Cash Flow | $-1,402 | $-1,289 | $-1,325 | $1,416 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,471 | -1,359 | -1,325 | -964 | -789 |
| Free Cash Flow | -1,471 | -1,359 | -1,325 | -964 | -789 |