SLGG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -30330000 | -85451000 | -20748000 | -18732000 | -30679000 | -20626816 | -14955408 | -12365402 | |
| Cash From Operating Activities | -15489000 | -19826000 | -22707000 | -14876000 | -13646000 | -10680375 | -8968886 | -8314450 | |
| Depreciation and Amortization | 5376000 | 5403000 | 3323000 | 1368000 | 862000 | 1105989 | 1237608 | 963049 | |
| Deferred Income Tax | -313000 | -205000 | -38000 | -2004000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2735000 | 4263000 | 2381000 | 2004000 | 6217000 | 0 | 4666910 | 3298937 | |
| Other Non-Cash Items | 6614000 | 51171000 | -4248000 | 2004000 | 9751000 | 4529387 | 333333 | 0 | |
| Changes in Working Capital | 429000 | 4993000 | -3377000 | 484000 | 203000 | 367937 | -251329 | -211034 | |
| Accounts Receivable | -2113000 | 193000 | -4270000 | -295000 | 199000 | -373696 | -113702 | 0 | |
| Inventory | 0 | 3568000 | -343000 | -47000 | -142000 | 266395 | -2291692 | 0 | |
| Accounts Payable | 3412000 | 1402000 | 1328000 | 977000 | 40000 | 430238 | -65407 | -206342 | |
| Deferred Revenue | -870000 | -170000 | -92000 | -151000 | 106000 | 45000 | -72220 | -4692 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 2291692 | 0 | |
| Cash From Investing Activities | -825000 | -1690000 | -4203000 | -1190000 | -3164000 | -865365 | -437069 | -1591950 | |
| Investments in Property Plant and Equipment | -675000 | -1690000 | -1292000 | -1190000 | -1658000 | -865365 | -437069 | -1591950 | |
| Payments for Acquisitions | -150000 | 0 | -2911000 | 0 | -1506000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -667000 | -1041000 | -1270000 | -1181000 | -1585000 | 0 | -109718 | -232023 | |
| Cash From Financing Activities | 21441000 | 9465000 | 33501000 | 15566000 | 22478000 | 12610688 | 8244882 | 10413645 | |
| Debt Repayment | -539000 | -3781000 | 0 | -1200000 | 0 | 0 | 0 | -300000 | |
| Common Stock Issued | 21180000 | 320000 | 33390000 | 14356000 | 22458000 | 0 | 8513480 | 5431520 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 800000 | 12926000 | 111000 | 2410000 | 20000 | 12610688 | -268598 | 5282125 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5127000 | -12051000 | 6591000 | -500000 | 5668000 | 1064948 | -1161073 | 507245 | |
| Cash at Beginning of Period | 2482000 | 14533000 | 7942000 | 8442000 | 2774000 | 1709473 | 2870546 | 2363301 | |
| Cash at End of Period | 7609000 | 2482000 | 14533000 | 7942000 | 8442000 | 2774421 | 1709473 | 2870546 | |
| Free Cash Flow | -16164000 | -21516000 | -23999000 | -16066000 | -15304000 | -11545740 | -9405955 | -9906400 | |
| Operating Cash Flow | -15489000 | -19826000 | -22707000 | -14876000 | -13646000 | -10680375 | -8968886 | -8314450 | |
| Capital Expenditure | -675000 | -1690000 | -1292000 | -1190000 | -1658000 | -865365 | -437069 | -1591950 |
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