SLS 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-16 | 2022-03-31 | 2021-03-23 | 2020-03-13 | 2019-03-22 | 2018-04-13 | 2017-03-15 | 2016-03-10 | 2015-03-05 | 2014-03-17 | 2013-03-12 | 2012-03-28 | 2011-04-15 | 2010-03-31 | 2009-03-18 | 2008-04-15 | 2006-12-31 | |
| Net Income/Starting Line | -37340000 | -41301000 | -20699000 | -16757000 | -19292000 | -27670000 | -23754000 | -11101000 | -38956000 | -36606000 | -76678000 | -34969000 | -11485000 | -11993000 | -18387000 | -14373000 | -10990000 | -2405000 | |
| Cash From Operating Activities | -31410000 | -23809000 | -26021000 | -10417000 | -17643000 | -30422000 | -10989000 | -44915000 | -48160000 | -42869000 | -28908000 | -20963000 | -14668000 | -10257000 | -11769000 | -9429000 | -6047000 | -2112000 | |
| Depreciation and Amortization | 0 | 457000 | 5685000 | 282000 | 1697000 | 3759000 | 0 | 142000 | 355000 | 889000 | 452000 | 49000 | 163000 | 172000 | 162000 | 131000 | 36000 | 0 | |
| Deferred Income Tax | 0 | -457000 | -239000 | -23000 | -95000 | -1316000 | 0 | 243000 | 365000 | -16356000 | 1052000 | -1052000 | 12392000 | 0 | 4000 | 0 | 0 | 0 | |
| Stock Based Compensation | 2094000 | 1726000 | 1011000 | 578000 | 573000 | 0 | 3169000 | 2264000 | 1931000 | 5387000 | 2530000 | 1394000 | 3001000 | 4368000 | 4202000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 491000 | 10125000 | -4164000 | -87000 | 586000 | 4416000 | 3531000 | -11548000 | -31728000 | -170000 | 41227000 | 13509000 | -21294000 | -3116000 | 1965000 | 4818000 | 4233000 | 474000 | |
| Changes in Working Capital | 3345000 | 5641000 | -7615000 | 5590000 | -1112000 | -10006000 | 6065000 | -24915000 | 19873000 | 3987000 | 2509000 | 106000 | 2555000 | 312000 | 285000 | -5000 | 674000 | -181000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1644000 | -3683000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269000 | -386000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2301000 | 1213000 | -2513000 | -836000 | 12000 | -7936000 | 8366000 | -757000 | -289000 | -389000 | 684000 | 641000 | 500000 | 99000 | 231000 | 339000 | -79000 | 0 | |
| Deferred Revenue | 1044000 | 4428000 | -5102000 | 6426000 | -1124000 | -2070000 | -2301000 | -24158000 | 20162000 | 3001000 | 5894000 | -535000 | 2055000 | 213000 | 54000 | -344000 | 753000 | -181000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5500000 | -4500000 | 0 | 0 | 0 | 0 | 1812000 | -1056000 | 10395000 | -5528000 | -12036000 | -87000 | 14000 | -106000 | -83000 | 9600000 | -10025000 | 0 | |
| Investments in Property Plant and Equipment | -5500000 | -4500000 | 0 | 0 | 0 | 0 | 0 | -6000 | -153000 | -5528000 | -15848000 | 0 | -53000 | -106000 | -83000 | -166000 | -229000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1812000 | 0 | 0 | 0 | 0 | -87000 | 168000 | 106000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5990000 | 0 | -19785000 | -11757000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3911000 | 0 | 0 | 5990000 | 0 | 29530000 | 1977000 | 0 | |
| Other Investing Activities | -5500000 | -4500000 | 0 | 0 | 0 | 0 | 0 | -1050000 | 10548000 | 0 | -99000 | 0 | -101000 | -106000 | 0 | 21000 | -16000 | 0 | |
| Cash From Financing Activities | 22315000 | 24079000 | 12074000 | 38442000 | 19569000 | 23123000 | 5534000 | 34324000 | 43845000 | 24260000 | 55924000 | 42424000 | 19196000 | 11570000 | 7680000 | 7922000 | 17833000 | 2112000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -7601000 | -473000 | -5579000 | -3911000 | -1766000 | -25000 | -10000 | -84000 | -70000 | -34000 | 0 | 0 | 0 | |
| Common Stock Issued | 22346000 | 23994000 | 9005000 | 29599000 | 15971000 | 21564000 | 6007000 | 33629000 | 47725000 | 10967000 | 37702000 | 36471000 | 18630000 | 718000 | 7714000 | 7944000 | 15828000 | 0 | |
| Common Stock Repurchased | -31000 | 0 | 0 | 0 | 0 | 0 | 473000 | 0 | 0 | 0 | 0 | 0 | 0 | -3849000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -675000 | 0 | 0 | 0 | 0 | 0 | 0 | -464000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -31000 | 85000 | 3069000 | 8843000 | 3598000 | 9647000 | 202000 | 6274000 | 31000 | 15059000 | 18247000 | 5963000 | 650000 | 15235000 | 0 | -22000 | 2005000 | 2112000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14595000 | -4230000 | -13947000 | 28025000 | 1926000 | -7299000 | -3643000 | -11647000 | 6080000 | -24137000 | 14980000 | 21374000 | 4542000 | 1207000 | -4172000 | 8093000 | 1761000 | 0 | |
| Cash at Beginning of Period | 17225000 | 21455000 | 35402000 | 7377000 | 5451000 | 12750000 | 5962000 | 29730000 | 23650000 | 47787000 | 32807000 | 11433000 | 6891000 | 5684000 | 9856000 | 1763000 | 2000 | 0 | |
| Cash at End of Period | 2630000 | 17225000 | 21455000 | 35402000 | 7377000 | 5451000 | 2319000 | 18083000 | 29730000 | 23650000 | 47787000 | 32807000 | 11433000 | 6891000 | 5684000 | 9856000 | 1763000 | 0 | |
| Free Cash Flow | -36910000 | -28309000 | -26021000 | -10417000 | -17643000 | -30422000 | -10989000 | -44921000 | -48313000 | -48397000 | -44756000 | -20963000 | -14721000 | -10363000 | -11852000 | -9595000 | -6276000 | -2112000 | |
| Operating Cash Flow | -31410000 | -23809000 | -26021000 | -10417000 | -17643000 | -30422000 | -10989000 | -44915000 | -48160000 | -42869000 | -28908000 | -20963000 | -14668000 | -10257000 | -11769000 | -9429000 | -6047000 | -2112000 | |
| Capital Expenditure | -5500000 | -4500000 | 0 | 0 | 0 | 0 | 0 | -6000 | -153000 | -5528000 | -15848000 | 0 | -53000 | -106000 | -83000 | -166000 | -229000 | 0 |
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