Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,756 | -5,508 | -11,086 | -2,228 | -7,060 |
| Depreciation Amortization | 9,041 | 9,271 | 8,822 | 927 | 877 |
| Income taxes - deferred | N/A | N/A | N/A | -3,033 | -75 |
| Accounts receivable | -328 | -897 | -559 | 750 | -1,111 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 4,327 |
| Other Working Capital | -689 | 1,652 | -963 | 4,042 | -510 |
| Other Operating Activity | 68 | -407 | 3,361 | -360 | -3,048 |
| Operating Cash Flow | $1,336 | $4,111 | $-425 | $98 | $-6,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -1,978 | 902 | -410 | -416 |
| Net Acquisitions | N/A | -1,265 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 457 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -833 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -833 | 0 | 589 |
| Investing Cash Flow | $-256 | $-3,243 | $69 | $47 | $173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 767 | 425 | 200 | N/A |
| Debt Issued | N/A | 5,000 | 4,603 | 7,000 | N/A |
| Debt Repayment | -3,440 | -3,159 | -4,345 | -4,200 | -300 |
| Common Stock Issued | N/A | N/A | N/A | 10 | 18 |
| Common Stock Repurchased | N/A | N/A | N/A | -53 | -71 |
| Dividend Paid | N/A | N/A | N/A | N/A | -75 |
| Other Financing Activity | -1,762 | -668 | -569 | -2,427 | 457 |
| Financing Cash Flow | $-3,202 | $1,940 | $114 | $530 | $29 |
| Exchange Rate Effect | -43 | -76 | N/A | -4 | 27 |
| Beginning Cash Position | 3,979 | 1,247 | 1,489 | 1,618 | 7,989 |
| End Cash Position | 1,814 | 3,979 | 1,247 | 2,289 | 1,618 |
| Net Cash Flow | $-2,165 | $2,732 | $-242 | $671 | $-6,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336 | 4,111 | -425 | 98 | -6,600 |
| Capital Expenditure | -768 | -2,116 | N/A | -410 | -725 |
| Free Cash Flow | 568 | 1,995 | -425 | -312 | -7,325 |