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Super League Enterprise Inc (SLE)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	-30,679	-20,627	N/A	N/A
Depreciation Amortization	3,546	1,106	N/A	N/A
Accounts receivable	199	-374	N/A	N/A
Other Working Capital	203	369	N/A	N/A
Other Operating Activity	13,085	8,846	0	0
Operating Cash Flow	$-13,646	$-10,680	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,152	-774	N/A	N/A
Net Acquisitions	-1,506	N/A	N/A	N/A
Purchase Sale Intangibles	-506	-92	N/A	N/A
Other Investing Activity	-506	-92	0	0
Investing Cash Flow	$-3,164	$-866	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	12,611	N/A	N/A
Common Stock Issued	22,478	N/A	N/A	N/A
Financing Cash Flow	$22,478	$12,611	$N/A	$N/A

Beginning Cash Position	2,774	1,709	N/A	N/A
End Cash Position	8,442	2,774	N/A	N/A
Net Cash Flow	$5,668	$1,065	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-13,646	-10,680	N/A	N/A
Capital Expenditure	-1,152	-774	N/A	N/A
Free Cash Flow	-14,798	-11,454	0	0