Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,300 | 5,799 | 0 | 0 | 880 |
| Depreciation Amortization | 3,851 | 3,092 | 0 | 0 | 683 |
| Income taxes - deferred | -255 | -765 | 0 | 0 | 0 |
| Accounts receivable | 323 | -1,405 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -2,322 | -1,953 | 0 | 0 | 0 |
| Other Working Capital | -7,055 | -6,784 | 0 | 0 | 530 |
| Other Operating Activity | 2,385 | 3,385 | 0 | 0 | -959 |
| Operating Cash Flow | $2,227 | $1,369 | $0 | $0 | $1,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,090 | -981 | 0 | 0 | -383 |
| Net Acquisitions | -376 | -19,082 | 0 | 0 | 0 |
| Sale Of Investment | 31 | 32 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7 |
| Investing Cash Flow | $-2,435 | $-20,031 | $0 | $0 | $-376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,863 | 0 | 0 | 0 |
| Debt Issued | 11,629 | 33,878 | 0 | 0 | 0 |
| Debt Repayment | -13,762 | -17,395 | 0 | 0 | 0 |
| Common Stock Issued | 25 | -284 | 0 | 0 | 0 |
| Dividend Paid | -563 | -507 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -21,012 | 0 | 0 | -564 |
| Financing Cash Flow | $-2,671 | $16,543 | $0 | $0 | $-564 |
| Exchange Rate Effect | N/A | 52 | 0 | 0 | 0 |
| End Cash Position | N/A | 71 | 0 | 0 | 194 |
| Net Cash Flow | $N/A | $71 | $0 | $0 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,227 | 1,369 | 0 | 0 | 1,134 |
| Capital Expenditure | -2,166 | -1,901 | 0 | 0 | 0 |
| Free Cash Flow | 61 | -532 | 0 | 0 | 1,134 |