Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -7,630 | -5,326 | -829 | 175 |
| Depreciation Amortization | 2,277 | 8,894 | 6,653 | 4,443 | 2,225 |
| Accounts receivable | 1,672 | -4,450 | -1,381 | -1,428 | -707 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,611 | N/A | N/A |
| Other Working Capital | 174 | 717 | 2,422 | -605 | 422 |
| Other Operating Activity | -609 | 6,766 | -550 | 1,030 | 448 |
| Operating Cash Flow | $3,155 | $4,297 | $5,429 | $2,611 | $2,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -7,332 | -6,490 | -5,659 | -298 |
| Other Investing Activity | -228 | -188 | -200 | 0 | 0 |
| Investing Cash Flow | $-818 | $-7,520 | $-6,690 | $-5,659 | $-298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | -432 | N/A | N/A |
| Debt Issued | N/A | N/A | 6,997 | 7,087 | N/A |
| Debt Repayment | -1,083 | N/A | -3,277 | -2,149 | -783 |
| Other Financing Activity | -49 | -4,988 | -837 | -420 | -296 |
| Financing Cash Flow | $-1,132 | $3,012 | $2,451 | $4,518 | $-1,079 |
| Exchange Rate Effect | -3 | -119 | -76 | 29 | 62 |
| Beginning Cash Position | 910 | 1,240 | 1,240 | 1,814 | 1,814 |
| End Cash Position | 2,112 | 910 | 2,354 | 3,313 | 3,062 |
| Net Cash Flow | $1,202 | $-330 | $1,114 | $1,499 | $1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,155 | 4,297 | 5,429 | 2,611 | 2,563 |
| Capital Expenditure | -690 | -7,625 | -6,748 | -5,917 | -298 |
| Free Cash Flow | 2,465 | -3,328 | -1,319 | -3,306 | 2,265 |