Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 12-2018 | 06-2017 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,104 | -6,480 | N/A | N/A | 10,698 |
| Depreciation Amortization | 2,796 | N/A | N/A | N/A | 3,910 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,921 |
| Accounts receivable | 34 | 11 | N/A | N/A | 5,047 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 230 |
| Other Working Capital | 158 | 694 | N/A | N/A | 1,083 |
| Other Operating Activity | 1,795 | 2,551 | 0 | 0 | -13,785 |
| Operating Cash Flow | $-2,321 | $-3,223 | $N/A | $N/A | $10,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,720 | -2,920 | N/A | N/A | -3,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,608 |
| Purchase Sale Intangibles | -373 | -459 | N/A | N/A | N/A |
| Other Investing Activity | -373 | -7,166 | 0 | 0 | 419 |
| Investing Cash Flow | $-12,092 | $-10,087 | $N/A | $N/A | $-33,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 23,000 |
| Debt Repayment | 3,461 | N/A | N/A | N/A | -9,500 |
| Common Stock Issued | 8,933 | 8,277 | N/A | N/A | 140 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,307 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -182 |
| Financing Cash Flow | $12,394 | $8,277 | $N/A | $N/A | $3,151 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -360 |
| Beginning Cash Position | 5,107 | 10,207 | N/A | N/A | 31,950 |
| End Cash Position | 3,088 | 5,173 | N/A | N/A | 10,977 |
| Net Cash Flow | $-2,019 | $-5,033 | $N/A | $N/A | $-20,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,321 | -3,223 | N/A | N/A | 10,104 |
| Capital Expenditure | -11,720 | -2,920 | N/A | N/A | -3,679 |
| Free Cash Flow | -14,040 | -6,144 | 0 | 0 | 6,425 |