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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,005 | -14,227 | -7,435 | N/A |
| Depreciation Amortization | N/A | 9,037 | 5,920 | 2,909 | N/A |
| Accounts receivable | N/A | -41 | -6 | -44 | N/A |
| Other Working Capital | N/A | -426 | -3,063 | -2,286 | N/A |
| Other Operating Activity | 0 | 2,324 | 927 | 931 | 0 |
| Operating Cash Flow | $N/A | $-14,111 | $-10,449 | $-5,925 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,936 | -2,001 | -620 | N/A |
| Investing Cash Flow | $N/A | $-2,936 | $-2,001 | $-620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,193 | 5,597 | 2,833 | N/A |
| Other Financing Activity | 0 | 94,862 | 95,381 | -149 | 0 |
| Financing Cash Flow | $N/A | $103,054 | $100,978 | $2,685 | $N/A |
| Beginning Cash Position | N/A | 22,100 | 22,212 | 22,234 | N/A |
| End Cash Position | N/A | 108,107 | 110,740 | 18,373 | N/A |
| Net Cash Flow | $N/A | $86,007 | $88,528 | $-3,861 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -14,111 | -10,449 | -5,925 | N/A |
| Capital Expenditure | N/A | -2,936 | -2,001 | -620 | N/A |
| Free Cash Flow | 0 | -17,047 | -12,450 | -6,545 | 0 |