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Snail Inc Cl A (SNAL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	1,827	-9,094	994	7,910	N/A
Depreciation Amortization	597	2,248	8,250	16,084	N/A
Income taxes - deferred	-570	-2,645	589	-3,160	N/A
Accounts receivable	18,984	-15,115	2,578	1,951	N/A
Accounts payable and accrued liabilities	-15,185	6,169	1,161	-1,631	N/A
Other Working Capital	-3,862	8,494	-12,515	-19,551	N/A
Other Operating Activity	-3,356	10,409	-4,415	14,247	0
Operating Cash Flow	$-1,565	$466	$-3,357	$15,850	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	14	N/A	N/A
Net Acquisitions	N/A	N/A	N/A	-5,000	N/A
Other Investing Activity	0	0	1,196	-30,848	0
Investing Cash Flow	$N/A	$N/A	$1,210	$-35,848	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	848	10,000	6,500	N/A
Debt Issued	N/A	3,000	N/A	3,000	N/A
Debt Repayment	N/A	N/A	N/A	-6,846	N/A
Common Stock Issued	220	N/A	11,986	N/A	N/A
Common Stock Repurchased	N/A	-257	-3,415	N/A	N/A
Dividend Paid	N/A	N/A	-8,200	N/A	N/A
Other Financing Activity	-6,706	-7,032	-5,527	-26	0
Financing Cash Flow	$-6,486	$-3,441	$4,844	$2,628	$N/A

Exchange Rate Effect	-25	52	-13	21	N/A
Beginning Cash Position	16,314	19,238	16,554	33,903	N/A
End Cash Position	8,239	16,314	19,238	16,554	N/A
Net Cash Flow	$-8,075	$-2,924	$2,684	$-17,349	$N/A

Free Cash Flow
Operating Cash Flow	-1,565	466	-3,357	15,850	N/A
Capital Expenditure	N/A	N/A	-5	N/A	N/A
Free Cash Flow	-1,565	466	-3,363	15,850	0