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Super League Gaming, Inc. (SLGG)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -20.75 | -18.73 | -30.68 | -20.63 | -14.96 | -12.37 |
| Cash From Operating Activities | ... | -22.71 | -14.88 | -13.65 | -10.68 | -8.97 | -8.31 |
| Depreciation and Amortization | ... | 3.32 | 1.37 | 0.86 | 1.11 | 1.24 | 0.96 |
| Deferred Income Tax | ... | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 2.38 | 0.00 | 6.22 | 3.94 | 4.67 | 3.30 |
| Changes in Working Capital | ... | -3.38 | 0.48 | 0.20 | 0.37 | -0.25 | -0.21 |
| Accounts Receivable | ... | -4.27 | -0.30 | 0.20 | -0.37 | -0.11 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 1.33 | 0.98 | 0.04 | 0.43 | -0.07 | -0.21 |
| Other Working Capital | ... | -0.09 | -0.15 | 0.11 | 0.05 | 2.22 | 2.46 |
| Other Non-Cash Items | ... | -4.25 | 2.00 | 9.75 | 4.53 | 0.33 | 0.00 |
| Cash From Investing Activities | ... | -4.20 | -1.19 | -3.16 | -0.87 | -0.44 | -1.59 |
| Investments in Property Plant and Equipment | ... | -0.02 | -0.01 | -1.66 | -0.25 | -0.33 | -1.36 |
| Acquisitions, Net | ... | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -3.68 | -1.18 | -1.51 | -0.61 | -0.11 | -0.23 |
| Cash From Financing Activities | ... | 33.50 | 15.57 | 22.48 | 12.61 | 8.24 | 10.41 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Common Stock Issued | ... | 33.39 | 14.36 | 22.46 | 0.00 | 8.51 | 5.43 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.11 | 1.21 | 0.02 | 12.61 | -0.27 | 5.28 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 6.59 | -0.50 | 5.67 | 1.06 | -1.16 | 0.51 |
| Cash at Beginning of Period | ... | 7.94 | 0.00 | 2.77 | 1.71 | 2.87 | 2.36 |
| Cash at End of Period | ... | 14.53 | 7.94 | 8.44 | 2.77 | 1.71 | 2.87 |
| Free Cash Flow | ... | -23.79 | -14.89 | -15.30 | -11.55 | -9.41 | -9.91 |
| Operating Cash Flow | ... | -22.71 | -14.88 | -13.65 | -10.68 | -8.97 | -8.31 |
| Capital Expenditure | ... | -1.09 | -0.01 | -1.66 | -0.87 | -0.44 | -1.59 |
| Link to SEC filings: | 2022-03-31 | 2021-03-19 | 2020-03-23 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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