Standard Lithium Ltd (SLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,255 | N/A | -11,487 | -6,222 | -1,194 |
| Depreciation Amortization | 265 | N/A | 334 | 270 | 226 |
| Accounts receivable | -5 | N/A | 350 | 63 | 491 |
| Other Working Capital | 502 | N/A | -1,285 | -725 | -10 |
| Other Operating Activity | 1,693 | 0 | -3,430 | -2,140 | -4,760 |
| Operating Cash Flow | $-4,801 | $N/A | $-15,519 | $-8,754 | $-5,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,465 | N/A | -18,591 | -9,830 | -3,510 |
| Purchase Sale Intangibles | N/A | N/A | -30 | -18 | N/A |
| Other Investing Activity | 0 | 0 | -1,327 | -18 | 0 |
| Investing Cash Flow | $-12,465 | $N/A | $-19,917 | $-9,848 | $-3,510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104 | N/A | 3,886 | 83 | 86 |
| Other Financing Activity | -126 | 0 | -126 | -71 | -34 |
| Financing Cash Flow | $-22 | $N/A | $3,760 | $12 | $53 |
| Exchange Rate Effect | 572 | N/A | 3,850 | 2,593 | 4,878 |
| Beginning Cash Position | 44,429 | N/A | 95,405 | 95,160 | 98,890 |
| End Cash Position | 27,713 | N/A | 67,579 | 79,164 | 95,062 |
| Net Cash Flow | $-16,716 | $N/A | $-27,826 | $-15,996 | $-3,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,801 | N/A | -15,519 | -8,754 | -5,247 |
| Capital Expenditure | -12,465 | N/A | -18,591 | -9,830 | -3,510 |
| Free Cash Flow | -17,266 | 0 | -34,109 | -18,583 | -8,758 |