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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,991 | -21,574 | -16,069 | N/A | -13,143 |
| Depreciation Amortization | 3,341 | 3,169 | 3,019 | N/A | 2,328 |
| Accounts receivable | 171 | 33 | 173 | -374 | 4 |
| Other Working Capital | 175 | -74 | -69 | N/A | 3 |
| Other Operating Activity | 12,162 | 11,563 | 9,624 | 4,904 | 2,928 |
| Operating Cash Flow | $-10,142 | $-6,883 | $-3,322 | $4,530 | $-7,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -593 | -350 | N/A | -382 |
| Net Acquisitions | -1,491 | -1,491 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -138 | -105 | -74 | -92 | -67 |
| Other Investing Activity | -138 | -105 | -74 | 0 | -67 |
| Investing Cash Flow | $-2,524 | $-2,189 | $-424 | $N/A | $-449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 12,611 | 12,611 |
| Common Stock Issued | 22,478 | 22,478 | 22,458 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -12,611 | 0 |
| Financing Cash Flow | $22,478 | $22,478 | $22,458 | $N/A | $12,611 |
| Beginning Cash Position | 2,774 | 2,774 | 2,774 | N/A | 1,709 |
| End Cash Position | 12,586 | 16,180 | 21,486 | N/A | 5,991 |
| Net Cash Flow | $9,812 | $13,406 | $18,712 | $4,530 | $4,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,142 | -6,883 | -3,322 | 4,530 | -7,880 |
| Capital Expenditure | -895 | -593 | -350 | -774 | -382 |
| Free Cash Flow | -11,037 | -7,476 | -3,672 | 3,756 | -8,262 |