Super League Enterprise Inc (SLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,635 | -30,330 | -85,451 | -20,748 | -18,732 |
| Depreciation Amortization | 2,612 | 12,468 | 55,946 | 3,323 | 1,368 |
| Accounts receivable | 4,521 | -2,113 | 193 | -4,270 | -295 |
| Other Working Capital | 1,364 | 116 | 4,993 | -3,377 | 484 |
| Other Operating Activity | -3,324 | 4,370 | 4,493 | 2,365 | 2,299 |
| Operating Cash Flow | $-11,462 | $-15,489 | $-19,826 | $-22,707 | $-14,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -658 | -1,572 | -1,087 | -1,044 |
| Net Acquisitions | N/A | -150 | N/A | -2,911 | N/A |
| Purchase Sale Intangibles | N/A | -17 | -118 | -205 | -146 |
| Other Investing Activity | 0 | -17 | -118 | -205 | -146 |
| Investing Cash Flow | $-283 | $-825 | $-1,690 | $-4,203 | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,257 | N/A | 4,000 | N/A | 1,200 |
| Debt Repayment | N/A | -539 | -3,781 | N/A | N/A |
| Common Stock Issued | 1,000 | 1,885 | 320 | 33,501 | 14,366 |
| Other Financing Activity | 1,189 | 20,095 | 8,926 | 0 | 0 |
| Financing Cash Flow | $5,446 | $21,441 | $9,465 | $33,501 | $15,566 |
| Beginning Cash Position | 7,609 | 2,482 | 14,533 | 7,942 | 8,442 |
| End Cash Position | 1,310 | 7,609 | 2,482 | 14,533 | 7,942 |
| Net Cash Flow | $-6,299 | $5,127 | $-12,051 | $6,591 | $-500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,462 | -15,489 | -19,826 | -22,707 | -14,876 |
| Capital Expenditure | -475 | -658 | -1,572 | -1,087 | -1,044 |
| Free Cash Flow | -11,937 | -16,147 | -21,398 | -23,794 | -15,920 |