Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,496 | -6,569 | -2,093 | N/A | -3,768 |
| Depreciation Amortization | 6,460 | 3,703 | 1,114 | N/A | N/A |
| Accounts receivable | -85 | -69 | -41 | N/A | -408 |
| Other Working Capital | 50 | -1,240 | 241 | N/A | -2,841 |
| Other Operating Activity | 2,967 | 8 | 16 | 0 | 2,123 |
| Operating Cash Flow | $-5,104 | $-4,165 | $-764 | $N/A | $-4,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,517 | -2,235 | -1,165 | N/A | -859 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -372 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,861 |
| Investing Cash Flow | $-7,517 | $-2,235 | $-1,165 | $N/A | $-7,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | 3,479 |
| Common Stock Issued | 8,084 | 5,143 | 827 | N/A | 8,912 |
| Other Financing Activity | 25,169 | 24,480 | 0 | 0 | 0 |
| Financing Cash Flow | $33,253 | $29,623 | $827 | $N/A | $12,390 |
| Beginning Cash Position | 3,271 | 3,181 | 3,110 | N/A | 5,101 |
| End Cash Position | 23,903 | 26,404 | 2,008 | N/A | 4,879 |
| Net Cash Flow | $20,632 | $23,223 | $-1,102 | $N/A | $-223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,104 | -4,165 | -764 | N/A | -4,894 |
| Capital Expenditure | -7,517 | -2,235 | -1,165 | N/A | -859 |
| Free Cash Flow | -12,621 | -6,400 | -1,929 | 0 | -5,752 |