Super League Enterprise Inc (SLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,732 | -13,992 | -9,694 | -5,134 | -30,679 |
| Depreciation Amortization | 1,368 | 1,098 | 854 | 525 | 3,546 |
| Accounts receivable | -295 | -679 | -204 | -76 | 199 |
| Other Working Capital | 484 | -1,350 | -844 | 519 | 203 |
| Other Operating Activity | 2,299 | 2,249 | 1,303 | 778 | 13,085 |
| Operating Cash Flow | $-14,876 | $-12,674 | $-8,585 | $-3,388 | $-13,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044 | -884 | -697 | -244 | -1,152 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,506 |
| Purchase Sale Intangibles | -146 | -104 | -72 | -39 | -506 |
| Other Investing Activity | -146 | -104 | -72 | -39 | -506 |
| Investing Cash Flow | $-1,190 | $-988 | $-769 | $-283 | $-3,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 1,200 | 1,200 | N/A | N/A |
| Common Stock Issued | 14,366 | 14,366 | 5,953 | N/A | 22,478 |
| Financing Cash Flow | $15,566 | $15,566 | $7,153 | $N/A | $22,478 |
| Beginning Cash Position | 8,442 | 8,442 | 8,442 | 8,442 | 2,774 |
| End Cash Position | 7,942 | 10,346 | 6,241 | 4,771 | 8,442 |
| Net Cash Flow | $-500 | $1,904 | $-2,201 | $-3,671 | $5,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,876 | -12,674 | -8,585 | -3,388 | -13,646 |
| Capital Expenditure | -1,044 | -884 | -697 | -244 | -1,152 |
| Free Cash Flow | -15,920 | -13,558 | -9,282 | -3,632 | -14,798 |