Stabilis Solutions Inc (SLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,903 | -2,964 | -2,228 | -4,594 | -3,554 |
| Depreciation Amortization | 432 | 218 | 927 | 85 | 467 |
| Income taxes - deferred | N/A | N/A | -3,033 | N/A | -151 |
| Accounts receivable | 268 | 321 | 750 | -352 | 159 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 72 | 807 |
| Other Working Capital | 4,987 | 1,238 | 4,042 | -124 | 3,780 |
| Other Operating Activity | 693 | -327 | -360 | 2,877 | -1,080 |
| Operating Cash Flow | $1,477 | $-1,514 | $98 | $-2,036 | $428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -79 | -410 | -135 | -133 |
| Purchase Of Investment | N/A | N/A | 457 | 457 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 653 | 780 |
| Investing Cash Flow | $-165 | $-79 | $47 | $975 | $647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200 | 200 | 200 |
| Debt Issued | N/A | N/A | 7,000 | 7,000 | 7,000 |
| Debt Repayment | N/A | N/A | -4,200 | -5,700 | -5,700 |
| Common Stock Issued | 8 | 5 | 10 | 10 | 8 |
| Common Stock Repurchased | -18 | -18 | -53 | -53 | -30 |
| Other Financing Activity | -206 | -59 | -2,427 | -927 | -927 |
| Financing Cash Flow | $-216 | $-72 | $530 | $530 | $551 |
| Exchange Rate Effect | -50 | 3 | -4 | 11 | -2 |
| Beginning Cash Position | 2,289 | 2,289 | 1,618 | 1,618 | 1,618 |
| End Cash Position | 3,335 | 627 | 2,289 | 1,098 | 3,242 |
| Net Cash Flow | $1,046 | $-1,662 | $671 | $-520 | $1,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,477 | -1,514 | 98 | -2,036 | 428 |
| Capital Expenditure | -165 | -79 | -410 | -135 | -133 |
| Free Cash Flow | 1,312 | -1,593 | -312 | -2,171 | 295 |