Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,480 | 1,596 | 10,698 | 7,250 | 6,113 |
| Depreciation Amortization | 0 | 1,351 | 3,910 | 2,184 | 1,278 |
| Income taxes - deferred | N/A | -163 | 2,921 | 1,176 | 698 |
| Accounts receivable | N/A | -1,534 | 5,047 | 3,018 | -117 |
| Accounts payable and accrued liabilities | N/A | -643 | 230 | -2,464 | -1,787 |
| Other Working Capital | 694 | -4,996 | 1,083 | -2,497 | -7,165 |
| Other Operating Activity | 2,563 | 1,783 | -13,785 | -6,836 | -3,096 |
| Operating Cash Flow | $-3,223 | $-2,606 | $10,104 | $1,831 | $-4,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -989 | -3,679 | -2,243 | -1,096 |
| Net Acquisitions | 0 | N/A | -30,608 | -29,207 | -9,000 |
| Other Investing Activity | -7,167 | -19 | 419 | -240 | -177 |
| Investing Cash Flow | $-10,087 | $-1,008 | $-33,868 | $-31,690 | $-10,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,500 | 23,000 | 21,900 | N/A |
| Debt Repayment | N/A | -3,500 | -9,500 | -8,400 | 0 |
| Common Stock Issued | N/A | N/A | 140 | 140 | 140 |
| Common Stock Repurchased | N/A | N/A | -10,307 | -10,307 | -10,307 |
| Other Financing Activity | 8,276 | 0 | -182 | 392 | 538 |
| Financing Cash Flow | $8,276 | $-2,000 | $3,151 | $3,725 | $-9,629 |
| Exchange Rate Effect | 0 | -74 | -360 | -157 | 7 |
| Beginning Cash Position | 10,207 | 10,977 | 31,950 | 31,950 | 31,950 |
| End Cash Position | 5,173 | 5,289 | 10,977 | 5,659 | 7,979 |
| Net Cash Flow | $-5,033 | $-5,688 | $-20,973 | $-26,291 | $-23,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,223 | -2,606 | 10,104 | 1,831 | -4,076 |
| Capital Expenditure | N/A | -989 | -3,679 | -2,243 | -1,096 |
| Free Cash Flow | -3,223 | -3,595 | 6,425 | -412 | -5,172 |