Snail Inc Cl A (SNAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,238 | 1,827 | -9,094 | 994 | 7,910 |
| Depreciation Amortization | 1,987 | 597 | 2,248 | 8,250 | 16,084 |
| Income taxes - deferred | 10,818 | -570 | -2,645 | 589 | -3,160 |
| Accounts receivable | 1,158 | 18,984 | -15,115 | 2,578 | 1,951 |
| Accounts payable and accrued liabilities | 4,581 | -15,185 | 6,169 | 1,161 | -1,631 |
| Other Working Capital | 11,596 | -3,862 | 8,494 | -12,515 | -19,551 |
| Other Operating Activity | -4,054 | -3,356 | 10,409 | -4,415 | 14,247 |
| Operating Cash Flow | $-1,153 | $-1,565 | $466 | $-3,357 | $15,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | 14 | N/A |
| Net Acquisitions | -10 | N/A | N/A | N/A | -5,000 |
| Purchase Sale Intangibles | -5,232 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,232 | 0 | 0 | 1,196 | -30,848 |
| Investing Cash Flow | $-5,258 | $N/A | $N/A | $1,210 | $-35,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | N/A | 848 | 10,000 | 6,500 |
| Debt Issued | 3,500 | N/A | 3,000 | N/A | 3,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -6,846 |
| Common Stock Issued | 159 | 220 | N/A | 11,986 | N/A |
| Common Stock Repurchased | N/A | N/A | -257 | -3,415 | N/A |
| Dividend Paid | N/A | N/A | N/A | -8,200 | N/A |
| Other Financing Activity | -2,953 | -6,706 | -7,032 | -5,527 | -26 |
| Financing Cash Flow | $8,706 | $-6,486 | $-3,441 | $4,844 | $2,628 |
| Exchange Rate Effect | -31 | -25 | 52 | -13 | 21 |
| Beginning Cash Position | 8,239 | 16,314 | 19,238 | 16,554 | 33,903 |
| End Cash Position | 10,503 | 8,239 | 16,314 | 19,238 | 16,554 |
| Net Cash Flow | $2,264 | $-8,075 | $-2,924 | $2,684 | $-17,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,153 | -1,565 | 466 | -3,357 | 15,850 |
| Capital Expenditure | -16 | N/A | N/A | -5 | N/A |
| Free Cash Flow | -1,169 | -1,565 | 466 | -3,363 | 15,850 |