Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,756 | -6,646 | -4,513 | -1,050 | -5,508 |
| Depreciation Amortization | 9,041 | 6,802 | 4,536 | 2,270 | 9,271 |
| Income taxes - deferred | N/A | N/A | 28 | 41 | N/A |
| Accounts receivable | -328 | 3,629 | 4,316 | -356 | -897 |
| Other Working Capital | -689 | 1,309 | 2,727 | -1,178 | 1,652 |
| Other Operating Activity | 68 | -2,627 | -2,771 | 622 | -407 |
| Operating Cash Flow | $1,336 | $2,467 | $4,323 | $349 | $4,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -315 | -269 | -101 | -1,978 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,265 |
| Investing Cash Flow | $-256 | $-315 | $-269 | $-101 | $-3,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 1,856 | N/A | N/A | 767 |
| Debt Issued | N/A | N/A | 1,080 | N/A | 5,000 |
| Debt Repayment | -3,440 | -3,776 | -1,694 | -768 | -3,159 |
| Other Financing Activity | -1,762 | -644 | -201 | -237 | -668 |
| Financing Cash Flow | $-3,202 | $-2,564 | $-815 | $-1,005 | $1,940 |
| Exchange Rate Effect | -43 | -157 | -162 | -60 | -76 |
| Beginning Cash Position | 3,979 | 3,979 | 3,979 | 3,979 | 1,247 |
| End Cash Position | 1,814 | 3,410 | 7,056 | 3,162 | 3,979 |
| Net Cash Flow | $-2,165 | $-569 | $3,077 | $-817 | $2,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336 | 2,467 | 4,323 | 349 | 4,111 |
| Capital Expenditure | -768 | -327 | -281 | -112 | -2,116 |
| Free Cash Flow | 568 | 2,140 | 4,042 | 237 | 1,995 |