Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,952 | -1,597 | -559 | -11,086 | -8,164 |
| Depreciation Amortization | 6,892 | 4,585 | 2,290 | 8,822 | 6,573 |
| Accounts receivable | 1,823 | -601 | -2,697 | -559 | -55 |
| Other Working Capital | 1,954 | 1,891 | -530 | -963 | -2,975 |
| Other Operating Activity | -1,996 | 601 | 2,697 | 3,361 | 3,151 |
| Operating Cash Flow | $3,721 | $4,879 | $1,201 | $-425 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,978 | -1,577 | -293 | 902 | -19 |
| Net Acquisitions | -1,265 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -833 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -833 | 0 |
| Investing Cash Flow | $-3,243 | $-1,577 | $-293 | $69 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 767 | 216 | 77 | 425 | 408 |
| Debt Issued | 5,000 | N/A | N/A | 4,603 | 4,603 |
| Debt Repayment | -2,582 | -1,672 | -893 | -4,345 | -3,653 |
| Other Financing Activity | -394 | -176 | 0 | -569 | -452 |
| Financing Cash Flow | $2,791 | $-1,632 | $-816 | $114 | $906 |
| Beginning Cash Position | 1,247 | 1,247 | 1,247 | 1,489 | 1,488 |
| End Cash Position | 4,516 | 2,917 | 1,339 | 1,247 | 905 |
| Net Cash Flow | $3,269 | $1,670 | $92 | $-242 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,721 | 4,879 | 1,201 | -425 | -1,470 |
| Capital Expenditure | -2,103 | -1,577 | -293 | N/A | -819 |
| Free Cash Flow | 1,618 | 3,302 | 908 | -425 | -2,289 |