Stabilis Solutions Inc
(SLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,599 | 125 | -1,192 | -7,630 | -6,756 |
| Depreciation Amortization | 7,146 | 7,878 | 8,664 | 8,894 | 9,041 |
| Accounts receivable | 1,390 | 4,019 | -7,013 | -4,450 | -328 |
| Other Working Capital | 1,702 | -2,050 | 4,753 | 717 | -689 |
| Other Operating Activity | -1,144 | -3,260 | 9,485 | 6,766 | 68 |
| Operating Cash Flow | $13,693 | $6,712 | $14,697 | $4,297 | $1,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,305 | -8,997 | -3,832 | -7,332 | -256 |
| Net Acquisitions | N/A | N/A | 200 | N/A | N/A |
| Other Investing Activity | 185 | 87 | 1,715 | -188 | 0 |
| Investing Cash Flow | $-8,120 | $-8,910 | $-1,917 | $-7,520 | $-256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 8,000 | 2,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,440 |
| Other Financing Activity | -1,914 | -3,884 | -3,253 | -4,988 | -1,762 |
| Financing Cash Flow | $-1,914 | $-3,884 | $-2,253 | $3,012 | $-3,202 |
| Exchange Rate Effect | -46 | 5 | 14 | -119 | -43 |
| Beginning Cash Position | 5,374 | 11,451 | 910 | 1,240 | 3,979 |
| End Cash Position | 8,987 | 5,374 | 11,451 | 910 | 1,814 |
| Net Cash Flow | $3,613 | $-6,077 | $10,541 | $-330 | $-2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,693 | 6,712 | 14,697 | 4,297 | 1,336 |
| Capital Expenditure | -9,146 | -10,252 | -3,932 | -7,625 | -768 |
| Free Cash Flow | 4,547 | -3,540 | 10,765 | -3,328 | 568 |