Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,546 | 18,895 | 10,950 | 8,055 | 2,527 |
| Depreciation Amortization | 616 | 2,314 | 1,673 | 1,072 | 525 |
| Income taxes - deferred | -485 | 1,615 | 577 | 533 | 761 |
| Accounts receivable | -992 | -5,129 | -4,194 | -3,802 | -2,139 |
| Accounts payable and accrued liabilities | -2,031 | 2,130 | 1,308 | 2,547 | 2,270 |
| Other Working Capital | -7,510 | 2,936 | -289 | 1,184 | -42 |
| Other Operating Activity | 2,747 | -12,832 | -2,369 | -2,660 | -16 |
| Operating Cash Flow | $-5,109 | $9,929 | $7,656 | $6,929 | $3,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -1,193 | -1,647 | -836 | -195 |
| Net Acquisitions | N/A | 81 | -3,973 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 4,054 | 4,054 | N/A |
| Other Investing Activity | -165 | 17,404 | -476 | -368 | -91 |
| Investing Cash Flow | $-617 | $16,292 | $-2,042 | $2,850 | $-286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Repurchased | -3,511 | -106 | -106 | -106 | -46 |
| Other Financing Activity | -19 | -280 | -81 | -24 | -12 |
| Financing Cash Flow | $-3,530 | $-1,386 | $-1,187 | $-1,130 | $-1,058 |
| Exchange Rate Effect | 3 | -48 | -17 | -22 | -13 |
| Beginning Cash Position | 31,950 | 7,163 | 7,163 | 7,163 | 7,163 |
| End Cash Position | 22,697 | 31,950 | 11,573 | 15,790 | 9,692 |
| Net Cash Flow | $-9,253 | $24,787 | $4,410 | $8,627 | $2,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,109 | 9,929 | 7,656 | 6,929 | 3,886 |
| Capital Expenditure | -452 | -2,850 | -1,647 | -836 | -436 |
| Free Cash Flow | -5,561 | 7,079 | 6,009 | 6,093 | 3,450 |