Super League Enterprise, Inc. (SLE)
USD 0.6
(-8.94%)
USD 0.6
(-8.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.48 Million | -19.82 Million | -22.7 Million | -14.87 Million | -13.64 Million | -10.68 Million |
| Net Income | -30.33 Million | -85.45 Million | -20.74 Million | -18.73 Million | -30.67 Million | -20.62 Million |
| Depreciation & Amortization | 5.37 Million | 5.4 Million | 3.32 Million | 1.36 Million | 862 Thousand | 1.1 Million |
| Deferred income taxes | -313 Thousand | -205 Thousand | -38 Thousand | -2 Million | - | - |
| Stock-based compensation | 2.73 Million | 4.26 Million | 2.38 Million | 2 Million | 6.21 Million | 3.94 Million |
| Change in working capital | 429 Thousand | 4.99 Million | -3.37 Million | 484 Thousand | 203 Thousand | 367.93 Thousand |
| Other non-cash items | 6.61 Million | 51.17 Million | -4.24 Million | 2 Million | 9.75 Million | 4.52 Million |
| Investing Cash Flow | -825 Thousand | -1.69 Million | -4.2 Million | -1.19 Million | -3.16 Million | -865.36 Thousand |
| Investments in PPE | -675 Thousand | -1.69 Million | -1.29 Million | -1.19 Million | -1.65 Million | -865.36 Thousand |
| Acquisitions | -150 Thousand | - | -2.91 Million | - | -1.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -667 Thousand | -1.04 Million | -1.27 Million | -1.18 Million | -1.58 Million | -611 Thousand |
| Financing Cash Flow | 21.44 Million | 9.46 Million | 33.5 Million | 15.56 Million | 22.47 Million | 12.61 Million |
| Debt repayment | -539 Thousand | -3.78 Million | - | -1.2 Million | - | -12.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.18 Million | 320 Thousand | 33.5 Million | 14.35 Million | 22.45 Million | - |
| Other Financing Activities | 800 Thousand | 12.92 Million | 33.5 Million | 2.41 Million | 20 Thousand | 12.61 Million |
| Accounts receivables | -2.11 Million | 193 Thousand | -4.27 Million | -295 Thousand | 199 Thousand | -373.69 Thousand |
| Accounts payables | 3.41 Million | 1.4 Million | 1.32 Million | 977 Thousand | 40 Thousand | 430.23 Thousand |
| Inventory | - | 3.56 Million | -343 Thousand | -47 Thousand | -142 Thousand | 266.39 Thousand |
| Other working capital | -870 Thousand | -170 Thousand | -92 Thousand | -151 Thousand | 106 Thousand | 45 Thousand |
| Cash at beginning of period | 2.48 Million | 14.53 Million | 7.94 Million | 8.44 Million | 2.77 Million | 1.7 Million |
| Cash at end of period | 7.6 Million | 2.48 Million | 14.53 Million | 7.94 Million | 8.44 Million | 2.77 Million |
| Capital Expenditure | -675 Thousand | -1.69 Million | -1.29 Million | -1.19 Million | -1.65 Million | -865.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.12 Million | -12.05 Million | 6.59 Million | -500 Thousand | 5.66 Million | 1.06 Million |
| Free Cash Flow | -16.16 Million | -21.51 Million | -23.99 Million | -16.06 Million | -15.3 Million | -11.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.45 Million | -5.26 Million | -13.27 Million | -30.33 Million | -2.98 Million | -6.83 Million |
| Depreciation & Amortization | 620 Thousand | 700 Thousand | 1.44 Million | 5.37 Million | 1.25 Million | 1.34 Million |
| Deferred income taxes | - | - | -2.03 Million | -313 Thousand | -1.51 Million | 1.24 Million |
| Stock-based compensation | 298 Thousand | 332 Thousand | 560 Thousand | 2.73 Million | 643 Thousand | 749 Thousand |
| Change in working capital | 541 Thousand | -412 Thousand | 2.49 Million | 429 Thousand | 118 Thousand | -4.59 Million |
| Other non-cash items | -226 Thousand | 3.12 Million | 9.4 Million | 6.61 Million | -813 Thousand | 286 Thousand |
| Investing Cash Flow | -159 Thousand | -125 Thousand | -167 Thousand | -825 Thousand | -6000.00 | -358 Thousand |
| Investments in PPE | -159 Thousand | -125 Thousand | -167 Thousand | -675 Thousand | -6000.00 | -208 Thousand |
| Acquisitions | - | - | - | -150 Thousand | - | -150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -159 Thousand | -125 Thousand | -167 Thousand | -667 Thousand | -6000.00 | -206 Thousand |
| Financing Cash Flow | 842 Thousand | -430 Thousand | 8.03 Million | 21.44 Million | 1.87 Million | 10.15 Million |
| Debt repayment | -171 Thousand | -430 Thousand | - | -539 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.04 Million | - | 7.23 Million | 21.18 Million | 1.88 Million | 10.15 Million |
| Other Financing Activities | -203 Thousand | -430 Thousand | 800 Thousand | 800 Thousand | -10 Thousand | 10.15 Million |
| Accounts receivables | 753 Thousand | 2.04 Million | -452 Thousand | -2.11 Million | -2.6 Million | -1.72 Million |
| Accounts payables | -302 Thousand | -2.54 Million | 1.87 Million | 3.41 Million | 2.67 Million | -212 Thousand |
| Inventory | - | - | - | - | -17 Thousand | -2.58 Million |
| Other working capital | 90 Thousand | 88 Thousand | 1.08 Million | -870 Thousand | 67 Thousand | -73 Thousand |
| Cash at beginning of period | 3.31 Million | 7.6 Million | 1.14 Million | 2.48 Million | 2.56 Million | 590 Thousand |
| Cash at end of period | 1.68 Million | 3.31 Million | 7.6 Million | 7.6 Million | 1.14 Million | 2.56 Million |
| Capital Expenditure | -159 Thousand | -125 Thousand | -167 Thousand | -675 Thousand | -6000.00 | -208 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | -4.29 Million | 6.46 Million | 5.12 Million | -1.42 Million | 1.97 Million |
| Free Cash Flow | -2.46 Million | -3.86 Million | -1.56 Million | -16.16 Million | -3.3 Million | -8.02 Million |
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