Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,311 | -646 | -6,480 | 1,596 | 10,698 |
| Depreciation Amortization | N/A | N/A | 0 | 1,351 | 3,910 |
| Income taxes - deferred | N/A | N/A | N/A | -163 | 2,921 |
| Accounts receivable | -369 | -21 | N/A | -1,534 | 5,047 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -643 | 230 |
| Other Working Capital | -1,121 | -1,039 | 694 | -4,996 | 1,083 |
| Other Operating Activity | 581 | 80 | 2,563 | 1,783 | -13,785 |
| Operating Cash Flow | $-2,221 | $-1,626 | $-3,223 | $-2,606 | $10,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -96 | -2,920 | -989 | -3,679 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -30,608 |
| Purchase Sale Intangibles | -379 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,361 | -1,102 | -7,167 | -19 | 419 |
| Investing Cash Flow | $-4,474 | $-1,198 | $-10,087 | $-1,008 | $-33,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 23,000 |
| Debt Repayment | 3,539 | N/A | N/A | -3,500 | -9,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 140 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,307 |
| Other Financing Activity | 0 | 0 | 8,276 | 0 | -182 |
| Financing Cash Flow | $3,539 | $N/A | $8,276 | $-2,000 | $3,151 |
| Exchange Rate Effect | N/A | N/A | 0 | -74 | -360 |
| Beginning Cash Position | 5,190 | 5,186 | 10,207 | 10,977 | 31,950 |
| End Cash Position | 2,034 | 2,361 | 5,173 | 5,289 | 10,977 |
| Net Cash Flow | $-3,156 | $-2,824 | $-5,033 | $-5,688 | $-20,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,221 | -1,626 | -3,223 | -2,606 | 10,104 |
| Capital Expenditure | -113 | -96 | N/A | -989 | -3,679 |
| Free Cash Flow | -2,334 | -1,722 | -3,223 | -3,595 | 6,425 |