SLDB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-11-08 | 2023-08-14 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Net Income/Starting Line | -20336000 | -20980000 | -24629000 | -30070000 | -15151000 | -20410000 |
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| Cash From Operating Activities | -20823000 | -17897000 | -27465000 | -27995000 | -34480000 | -20429000 |
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| Depreciation and Amortization | 587000 | 588000 | 703000 | 1077000 | 539000 | 438000 |
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| Deferred Income Tax | -2978000 | -20339000 | -22743000 | 0 | 0 | 0 |
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| Stock Based Compensation | 1938000 | 1625000 | 1944000 | 2118000 | 1587000 | 1524000 |
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| Other Non-Cash Items | 1827000 | 19355000 | 22685000 | -215000 | -18512000 | -17000 |
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| Changes in Working Capital | -1861000 | 1854000 | -5425000 | -905000 | -2943000 | -1964000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 110000 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 134000 | -929000 | -2714000 | 2745000 | -5906000 | 287000 |
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| Deferred Revenue | -1995000 | 2783000 | -2711000 | -2745000 | 2853000 | -2251000 |
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| Other Working Capital | 0 | 0 | 0 | -905000 | 0 | 0 |
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| Cash From Investing Activities | 45296000 | -24635000 | -48232000 | 37260000 | 66100000 | 14909000 |
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| Investments in Property Plant and Equipment | -90000 | -383000 | -536000 | -506000 | -856000 | -839000 |
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| Payments for Acquisitions | -45386000 | 24252000 | 47696000 | 0 | 31523000 | 600000 |
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| Purchases of Securities | -14614000 | -34252000 | -68562000 | 0 | -19612000 | -50462000 |
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| Proceeds from Sales and Maturities of Securities | 60000000 | 10000000 | 20866000 | 37766000 | 55045000 | 65610000 |
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| Other Investing Activities | 45386000 | -24252000 | -47696000 | 37766000 | 35432999 | 15748000 |
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| Cash From Financing Activities | 505000 | 2617000 | 2617000 | 0 | 74737000 | -1000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -2077000 | 0 |
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| Common Stock Issued | 435000 | 2539000 | 2539000 | 0 | 72551000 | 0 |
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| Common Stock Repurchased | 0 | 78000 | 78000 | 0 | 0 | -1000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 70000 | -2617000 | -2617000 | 0 | 4263000 | -1000 |
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| Effect of Forex Changes on Cash | 0 | 23177000 | 53012000 | 0 | 0 | 0 |
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| Net Change in Cash | 24978000 | -42532000 | -73080000 | 9265000 | 106357000 | -5521000 |
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| Cash at Beginning of Period | 49037000 | 93402000 | 166482000 | 157217000 | 50860000 | 56381000 |
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| Cash at End of Period | 74015000 | 50870000 | 93402000 | 166482000 | 157217000 | 50860000 |
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| Free Cash Flow | -20913000 | -18280000 | -28001000 | -28501000 | -35336000 | -21268000 |
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| Operating Cash Flow | -20823000 | -17897000 | -27465000 | -27995000 | -34480000 | -20429000 |
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| Capital Expenditure | -90000 | -383000 | -536000 | -506000 | -856000 | -839000 |
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