Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,093 | N/A | -3,768 | -1,311 | -646 |
| Depreciation Amortization | 1,114 | N/A | N/A | N/A | N/A |
| Accounts receivable | -41 | N/A | -408 | -369 | -21 |
| Other Working Capital | 241 | N/A | -2,841 | -1,121 | -1,039 |
| Other Operating Activity | 16 | 0 | 2,123 | 581 | 80 |
| Operating Cash Flow | $-764 | $N/A | $-4,894 | $-2,221 | $-1,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,165 | N/A | -859 | -113 | -96 |
| Purchase Sale Intangibles | N/A | N/A | -372 | -379 | N/A |
| Other Investing Activity | 0 | 0 | -6,861 | -4,361 | -1,102 |
| Investing Cash Flow | $-1,165 | $N/A | $-7,719 | $-4,474 | $-1,198 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 3,479 | 3,539 | N/A |
| Common Stock Issued | 827 | N/A | 8,912 | N/A | N/A |
| Financing Cash Flow | $827 | $N/A | $12,390 | $3,539 | $N/A |
| Beginning Cash Position | 3,110 | N/A | 5,101 | 5,190 | 5,186 |
| End Cash Position | 2,008 | N/A | 4,879 | 2,034 | 2,361 |
| Net Cash Flow | $-1,102 | $N/A | $-223 | $-3,156 | $-2,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -764 | N/A | -4,894 | -2,221 | -1,626 |
| Capital Expenditure | -1,165 | N/A | -859 | -113 | -96 |
| Free Cash Flow | -1,929 | 0 | -5,752 | -2,334 | -1,722 |