SLN 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 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-15 | 2022-03-17 | 2021-03-30 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | -50310000 | -47368000 | -45856000 | -36041000 | -22870000 | -20526000 | -3775000 | -10362000 | -9429000 | -11980000 | -9002000 | -26284000 | -5786000 | -8658000 | -7554000 | -7792000 | -5788000 | -4268000 | -3898000 | -3306000 | -2673000 | -2005000 | -3027000 | -2735000 | -2179000 | -1903000 | -2159000 | -1244000 | -933000 | |
| Cash From Operating Activities | -39350000 | -45456000 | 6806000 | -10776000 | 1727000 | -16760000 | -9599000 | -10066000 | -8255000 | -9458000 | -6756000 | -4876000 | -5110000 | -10552000 | -4648000 | -6981700 | -3833000 | -4030000 | -2782000 | -2481000 | -2035000 | -1841000 | -2283000 | -2860000 | -1134000 | -1807000 | -1519000 | -727000 | -761000 | |
| Depreciation and Amortization | 498000 | 482000 | 427000 | 496000 | 482000 | 399000 | 433000 | 310000 | 182000 | 332000 | 297000 | 252000 | 305000 | 323000 | 371000 | 423000 | 318000 | 353000 | 216000 | 38000 | 44000 | 56000 | 42000 | 29000 | 6000 | 36000 | 34000 | 34000 | 1000 | |
| Deferred Income Tax | 8368000 | 0 | 4411000 | 6387000 | 2310000 | 1818000 | -8400000 | 1594000 | 1513000 | 892000 | 80000 | 20474000 | -13000 | 2906000 | 268000 | 133300 | -191000 | 57000 | 262000 | 238000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 13050000 | 10252000 | 8632000 | 4395000 | 584000 | 0 | 638000 | 475000 | 777000 | 1127000 | 1586000 | 656000 | 121000 | 659000 | 662000 | 544000 | 1222000 | 491000 | 490000 | 113000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 706000 | -559000 | 347000 | -4670000 | 136000 | -45000 | -206000 | -1544000 | -175000 | 119000 | 158000 | 14000 | 1000 | -2891000 | -3000 | 74000 | 303000 | -17000 | 64000 | -134000 | 510000 | 582000 | 851000 | 491000 | 39000 | 324000 | 398000 | 278000 | 59000 | |
| Changes in Working Capital | -11662000 | -8263000 | 38845000 | 18657000 | 21085000 | 913000 | 1711000 | -539000 | -1123000 | 52000 | 125000 | 12000 | 262000 | -2891000 | 1608000 | -364000 | 303000 | -646000 | 84000 | 570000 | 84000 | -474000 | -149000 | -645000 | 1000000 | -264000 | 208000 | 205000 | 112000 | |
| Accounts Receivable | 314000 | -584000 | 27483000 | -29302000 | -4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27000 | -28000 | 0 | 0 | 0 | 82000 | -14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -11976000 | -7679000 | 11362000 | 47959000 | 21089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235000 | -2863000 | 0 | 0 | 0 | -728000 | 98000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 913000 | 1711000 | -539000 | -1123000 | 52000 | 125000 | 12000 | 0 | 0 | 1608000 | -364000 | 303000 | 0 | 0 | 570000 | 84000 | -474000 | -149000 | -645000 | 1000000 | -264000 | 208000 | 205000 | 112000 | |
| Cash From Investing Activities | 16430000 | -16542000 | 8676000 | 9618000 | -15015000 | -4830000 | 13014000 | -4675000 | 4325000 | -201000 | -5098000 | -133000 | -244000 | 559000 | -179000 | 13000 | 12000 | 218000 | -212000 | 15000 | -43000 | 7936000 | 1511000 | -926000 | -6186000 | 1469000 | -7000 | -97000 | 384000 | |
| Investments in Property Plant and Equipment | -45000 | -440000 | -1334000 | -514000 | -9000 | -188000 | -173000 | -537000 | -850000 | -338000 | -138000 | -202000 | -275000 | -292000 | -225000 | -272000 | -531000 | -129000 | -84000 | -19000 | -31000 | -74000 | -6000 | -116000 | -4000 | -5000 | -7000 | -97000 | -2000 | |
| Payments for Acquisitions | 0 | 0 | -10000000 | 40715000 | 0 | -58000 | -13217000 | 0 | 0 | 0 | 0 | 0 | 0 | 746000 | 0 | 0 | 0 | 0 | -330000 | 0 | 0 | -3000 | 0 | 0 | 0 | 0 | 0 | 0 | 386000 | |
| Purchases of Securities | -20666000 | -16125000 | 10000000 | -40042000 | -15000000 | -5000000 | -4921000 | -4299000 | 0 | 0 | -5000000 | 0 | -6000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 36183000 | 0 | 10000000 | 10000000 | 0 | 319000 | 18123000 | 0 | 5000000 | 0 | 0 | 39000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 958000 | 23000 | 10000 | -541000 | -6000 | 97000 | 13202000 | 161000 | 175000 | 137000 | 40000 | 30000 | 37000 | 105000 | 46000 | 285000 | 543000 | 347000 | 202000 | 34000 | -12000 | 8013000 | 1577000 | -810000 | -6182000 | 1474000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 25155000 | 43049000 | 30711000 | 15428000 | 5273000 | 341000 | 48000 | -101000 | 39153000 | 10844000 | 18784000 | 10248000 | 5519000 | 12418000 | 2667000 | 4000 | 5171000 | 3545000 | 9453000 | 5000 | 0 | 0 | 0 | 3874000 | 8004000 | 289000 | 6000 | 6274000 | 1631000 | |
| Debt Repayment | -174000 | -190000 | -211000 | -402000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1940000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 25329000 | 43239000 | 30922000 | 15830000 | 5273000 | 341000 | 48000 | 0 | 39153000 | 10844000 | 18784000 | 10248000 | 5519000 | 14358000 | 2667000 | 4000 | 5171000 | 3545000 | 9453000 | 5000 | 0 | 0 | 0 | 3994000 | 8825000 | 289000 | 6000 | 6344000 | 1750000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 25329000 | 43049000 | 30711000 | 15428000 | 5273000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120000 | -821000 | 0 | 0 | -70000 | -119000 | |
| Effect of Forex Changes on Cash | -3020000 | 228000 | -105000 | -336000 | 36000 | -2000 | 270000 | 1947000 | -173000 | -220000 | 51000 | -19000 | -44000 | 11000 | -59000 | 141000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -785000 | -18721000 | 46088000 | 13934000 | -7979000 | -21251000 | 3733000 | -12895000 | 35050000 | 967000 | 6981000 | 5221000 | 121000 | 2436000 | -2219000 | -6823700 | 1350000 | -267000 | 6459000 | -2461000 | -9249000 | 5025000 | -772000 | 88000 | 684000 | -49000 | -1520000 | 5450000 | 1254000 | |
| Cash at Beginning of Period | 54816000 | 73537000 | 27449000 | 13515000 | 21494000 | 42745000 | 39012000 | 51907000 | 16857000 | 15890000 | 8909000 | 3688000 | 3567000 | 1131000 | 3350000 | 10174000 | 8824000 | 9091000 | 2632000 | 5093000 | 7171000 | 1067000 | 9848000 | 11337000 | 9843000 | 3710000 | 6703000 | 1254000 | 0 | |
| Cash at End of Period | 54031000 | 54816000 | 73537000 | 27449000 | 13515000 | 21494000 | 42745000 | 39012000 | 51907000 | 16857000 | 15890000 | 8909000 | 3688000 | 3567000 | 1131000 | 3350300 | 10174000 | 8824000 | 9091000 | 2632000 | -2078000 | 6092000 | 9076000 | 11425000 | 10527000 | 3661000 | 5183000 | 6704000 | 1254000 | |
| Free Cash Flow | -39395000 | -45896000 | 5472000 | -11290000 | 1718000 | -16948000 | -9772000 | -10603000 | -9105000 | -9796000 | -6894000 | -5078000 | -5385000 | -10844000 | -4873000 | -7253700 | -4364000 | -4159000 | -2866000 | -2500000 | -2066000 | -1915000 | -2289000 | -2976000 | -1138000 | -1812000 | -1526000 | -824000 | -763000 | |
| Operating Cash Flow | -39350000 | -45456000 | 6806000 | -10776000 | 1727000 | -16760000 | -9599000 | -10066000 | -8255000 | -9458000 | -6756000 | -4876000 | -5110000 | -10552000 | -4648000 | -6981700 | -3833000 | -4030000 | -2782000 | -2481000 | -2035000 | -1841000 | -2283000 | -2860000 | -1134000 | -1807000 | -1519000 | -727000 | -761000 | |
| Capital Expenditure | -45000 | -440000 | -1334000 | -514000 | -9000 | -188000 | -173000 | -537000 | -850000 | -338000 | -138000 | -202000 | -275000 | -292000 | -225000 | -272000 | -531000 | -129000 | -84000 | -19000 | -31000 | -74000 | -6000 | -116000 | -4000 | -5000 | -7000 | -97000 | -2000 |
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