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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 74 |
| Accounts receivable | -5,628 |
| Other Working Capital | -3,149 |
| Other Operating Activity | 5,627 |
| Operating Cash Flow | $-3,077 |
| Cash Flows From Investing Activities | |
| PPE Investments | -592 |
| Net Acquisitions | 16 |
| Purchase Of Investment | -6,028 |
| Other Investing Activity | -3,688 |
| Investing Cash Flow | $-10,292 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -2,177 |
| Other Financing Activity | 79,537 |
| Financing Cash Flow | $77,360 |
| Exchange Rate Effect | -51 |
| Beginning Cash Position | 165 |
| End Cash Position | 64,106 |
| Net Cash Flow | $63,991 |
| Free Cash Flow | |
| Operating Cash Flow | -3,077 |
| Capital Expenditure | -592 |
| Free Cash Flow | -3,669 |