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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,916 | -20,748 | -13,615 | -6,651 | -4,625 |
| Depreciation Amortization | 1,348 | 3,323 | 1,962 | 801 | 266 |
| Accounts receivable | 543 | -4,270 | -1,664 | 134 | -327 |
| Other Working Capital | -818 | -3,377 | -1,938 | -761 | -422 |
| Other Operating Activity | 556 | 2,365 | -1,018 | -3,448 | 738 |
| Operating Cash Flow | $-6,287 | $-22,707 | $-16,273 | $-9,925 | $-4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415 | -1,087 | -572 | -448 | -194 |
| Net Acquisitions | N/A | -2,911 | 90 | 586 | N/A |
| Purchase Sale Intangibles | -47 | -205 | -176 | -137 | -73 |
| Other Investing Activity | -47 | -205 | -176 | -137 | -73 |
| Investing Cash Flow | $-462 | $-4,203 | $-658 | $1 | $-267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 33,501 | 33,501 | 33,437 | 33,437 |
| Financing Cash Flow | $N/A | $33,501 | $33,501 | $33,437 | $33,437 |
| Beginning Cash Position | 14,533 | 7,942 | 7,942 | 7,942 | 7,942 |
| End Cash Position | 7,784 | 14,533 | 24,512 | 31,455 | 36,742 |
| Net Cash Flow | $-6,749 | $6,591 | $16,570 | $23,513 | $28,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,287 | -22,707 | -16,273 | -9,925 | -4,370 |
| Capital Expenditure | -415 | -1,087 | -572 | -448 | -194 |
| Free Cash Flow | -6,702 | -23,794 | -16,845 | -10,373 | -4,564 |