Slang Worldwideinc (SLNG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,935 | 6,177 | 7,849 | 6,594 | 21,030 |
| Income taxes - deferred | 1,600 | 0 | -542 | -2,638 | -34,456 |
| Accounts receivable | 399 | 177 | -1,761 | -200 | -8,399 |
| Other Working Capital | -765 | 2,821 | -286 | -7,160 | -7,736 |
| Other Operating Activity | -6,790 | -12,911 | -17,237 | -12,013 | 4,905 |
| Operating Cash Flow | $-2,621 | $-3,737 | $-11,977 | $-15,417 | $-24,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 367 | -736 | -722 | 4 | -256 |
| Net Acquisitions | -334 | -2,332 | -3,233 | 3,656 | -37,318 |
| Purchase Of Investment | 0 | -1,014 | N/A | N/A | -12,022 |
| Sale Of Investment | 0 | 1,021 | 0 | 10,000 | N/A |
| Purchase Sale Intangibles | 0 | -347 | -207 | N/A | -90 |
| Other Investing Activity | 414 | -359 | 906 | -4,466 | -15,684 |
| Investing Cash Flow | $447 | $-3,766 | $-3,256 | $9,194 | $-65,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 20,792 | N/A | N/A |
| Debt Repayment | -1,418 | -1,855 | -1,601 | -526 | -422 |
| Common Stock Issued | N/A | 0 | 11,858 | 4,981 | 25,793 |
| Other Financing Activity | 907 | -476 | -1,805 | -502 | 9,746 |
| Financing Cash Flow | $-511 | $-2,331 | $29,245 | $3,953 | $35,117 |
| Exchange Rate Effect | -199 | 923 | 210 | -57 | -261 |
| Beginning Cash Position | 11,920 | 20,831 | 6,609 | 8,935 | 64,106 |
| End Cash Position | 9,036 | 11,920 | 20,831 | 6,609 | 8,935 |
| Net Cash Flow | $-2,685 | $-9,834 | $14,012 | $-2,270 | $-54,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,621 | -3,737 | -11,977 | -15,417 | -24,656 |
| Capital Expenditure | -298 | -1,724 | -957 | -63 | -346 |
| Free Cash Flow | -2,919 | -5,461 | -12,933 | -15,480 | -25,003 |