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Super League Enterprise, Inc. (SLE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6456-0.0144 (-0.87%)
As of 03:11PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-76,371
-30,330
-85,451
-20,748
-18,732
Depreciation & amortisation
5,416
5,376
5,403
3,323
1,368
Stock-based compensation
4,056
2,735
4,263
2,381
2,004
Change in working capital
1,596
116
4,993
-3,377
484
Accounts receivable
-1,478
-2,113
193
-4,270
-295
Accounts payable
3,404
3,412
1,402
1,328
977
Other working capital
-24,528
-16,164
-21,516
-23,999
-16,066
Other non-cash items
-505
-505
280
-
-
Net cash provided by operating activities
-22,470
-15,489
-19,826
-22,707
-14,876
Cash flows from investing activities
Investments in property, plant and equipment
-2,058
-675
-1,690
-1,292
-1,190
Acquisitions, net
-3,001
-150
0
-3,497
0
Net cash used for investing activities
-5,059
-825
-1,690
-4,203
-1,190
Cash flows from financing activities
Debt repayment
-539
-539
-3,781
0
-
Common stock issued
320
1,885
320
33,390
14,356
Other financing activities
800
800
-
-
-
Net cash used provided by (used for) financing activities
4,160
21,441
9,465
33,501
15,566
Net change in cash
-23,369
5,127
-12,051
6,591
-500
Cash at beginning of period
24,512
2,482
14,533
7,942
8,442
Cash at end of period
1,143
7,609
2,482
14,533
7,942
Free cash flow
Operating cash flow
-22,470
-15,489
-19,826
-22,707
-14,876
Capital expenditure
-2,058
-675
-1,690
-1,292
-1,190
Free cash flow
-24,528
-16,164
-21,516
-23,999
-16,066