Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 12-2018 | 06-2017 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,480 | N/A | N/A | 10,698 | 18,895 |
| Depreciation Amortization | N/A | N/A | N/A | 3,910 | 2,314 |
| Income taxes - deferred | N/A | N/A | N/A | 2,921 | 1,615 |
| Accounts receivable | 11 | N/A | N/A | 5,047 | -5,129 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 230 | 2,130 |
| Other Working Capital | 694 | N/A | N/A | 1,083 | 2,936 |
| Other Operating Activity | 2,551 | 0 | 0 | -13,785 | -12,832 |
| Operating Cash Flow | $-3,223 | $N/A | $N/A | $10,104 | $9,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | N/A | N/A | -3,679 | -1,193 |
| Net Acquisitions | N/A | N/A | N/A | -30,608 | 81 |
| Purchase Sale Intangibles | -459 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,166 | 0 | 0 | 419 | 17,404 |
| Investing Cash Flow | $-10,087 | $N/A | $N/A | $-33,868 | $16,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 23,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -9,500 | -1,000 |
| Common Stock Issued | 8,277 | N/A | N/A | 140 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,307 | -106 |
| Other Financing Activity | 0 | 0 | 0 | -182 | -280 |
| Financing Cash Flow | $8,277 | $N/A | $N/A | $3,151 | $-1,386 |
| Exchange Rate Effect | N/A | N/A | N/A | -360 | -48 |
| Beginning Cash Position | 10,207 | N/A | N/A | 31,950 | 7,163 |
| End Cash Position | 5,173 | N/A | N/A | 10,977 | 31,950 |
| Net Cash Flow | $-5,033 | $N/A | $N/A | $-20,973 | $24,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,223 | N/A | N/A | 10,104 | 9,929 |
| Capital Expenditure | -2,920 | N/A | N/A | -3,679 | -2,850 |
| Free Cash Flow | -6,144 | 0 | 0 | 6,425 | 7,079 |