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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,715 | -5,260 | -30,330 | -17,056 | -14,072 |
| Depreciation Amortization | 1,320 | 700 | 12,468 | 3,969 | 2,719 |
| Accounts receivable | 2,801 | 2,048 | -2,113 | -1,661 | 944 |
| Other Working Capital | 129 | -412 | 116 | -2,383 | -2,501 |
| Other Operating Activity | -2,587 | -819 | 4,370 | 3,041 | 2,118 |
| Operating Cash Flow | $-6,052 | $-3,743 | $-15,489 | $-14,090 | $-10,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -125 | -658 | -491 | -491 |
| Net Acquisitions | N/A | N/A | -150 | -150 | -150 |
| Purchase Sale Intangibles | N/A | N/A | -17 | -17 | -11 |
| Other Investing Activity | 0 | 0 | -17 | -17 | -11 |
| Investing Cash Flow | $-284 | $-125 | $-825 | $-658 | $-652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -539 | -539 | -539 |
| Common Stock Issued | N/A | N/A | 1,885 | 1,885 | N/A |
| Other Financing Activity | 412 | -430 | 20,095 | 12,060 | 12,070 |
| Financing Cash Flow | $412 | $-430 | $21,441 | $13,406 | $11,531 |
| Beginning Cash Position | 7,609 | 7,609 | 2,482 | 2,482 | 2,482 |
| End Cash Position | 1,685 | 3,311 | 7,609 | 1,140 | 2,569 |
| Net Cash Flow | $-5,924 | $-4,298 | $5,127 | $-1,342 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,052 | -3,743 | -15,489 | -14,090 | -10,792 |
| Capital Expenditure | -284 | -125 | -658 | -491 | -491 |
| Free Cash Flow | -6,336 | -3,868 | -16,147 | -14,581 | -11,283 |