Standard Lithium Ltd (SLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 674 | -433 | -142 | -88 | -14 |
| Other Working Capital | 5,194 | -2,612 | -1,108 | -774 | -371 |
| Other Operating Activity | -880 | -958 | -959 | -1,164 | -753 |
| Operating Cash Flow | $4,988 | $-4,004 | $-2,210 | $-2,026 | $-1,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,296 | -90 | -1,465 | -857 | -1,298 |
| Purchase Sale Intangibles | -195 | -5 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2 | -266 | 1 | -2 |
| Investing Cash Flow | $-7,492 | $-93 | $-1,732 | $-856 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 450 | 7,812 | 0 | 0 | 14,927 |
| Other Financing Activity | 20 | 1 | -3 | 68 | 302 |
| Financing Cash Flow | $470 | $7,813 | $-3 | $68 | $15,228 |
| Beginning Cash Position | 7,078 | 3,163 | 7,645 | 10,459 | 3,150 |
| End Cash Position | 5,217 | 7,078 | 3,163 | 7,645 | 15,941 |
| Net Cash Flow | $-2,033 | $3,716 | $-3,945 | $-2,814 | $12,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,988 | -4,004 | -2,210 | -2,026 | -1,138 |
| Capital Expenditure | -7,492 | -95 | -1,728 | -857 | -1,298 |
| Free Cash Flow | -2,503 | -4,099 | -3,938 | -2,883 | -2,436 |