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
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,134 | -4,171 | N/A |
| Depreciation Amortization | 834 | 291 | N/A |
| Accounts receivable | -289 | -90 | N/A |
| Other Working Capital | -177 | -53 | N/A |
| Other Operating Activity | 2,272 | 1,283 | 0 |
| Operating Cash Flow | $-5,494 | $-2,740 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -215 | -114 | N/A |
| Purchase Sale Intangibles | -27 | N/A | N/A |
| Other Investing Activity | -27 | 0 | 0 |
| Investing Cash Flow | $-242 | $-114 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,812 | 2,815 | N/A |
| Financing Cash Flow | $4,812 | $2,815 | $N/A |
| Beginning Cash Position | 1,709 | 1,709 | N/A |
| End Cash Position | 785 | 1,670 | N/A |
| Net Cash Flow | $-924 | $-39 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -5,494 | -2,740 | N/A |
| Capital Expenditure | -215 | -114 | N/A |
| Free Cash Flow | -5,709 | -2,854 | 0 |