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Scott's Liquid Gold-Inc. (SLGD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8900-0.0200 (-2.19%)
At close: 12:15PM EDT
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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
-481
380
-8,851
-11,091
-1,551
Depreciation & amortisation
164
326
622
1,820
1,430
Deferred income taxes
-
-
0
784
-229
Stock-based compensation
63
65
130
110
332
Change in working capital
294
1,462
462
523
2,617
Accounts receivable
515
1,423
1,786
996
-1,817
Inventory
301
967
194
-2,093
4,256
Accounts payable
-809
-1,168
-1,681
1,133
331
Other working capital
-2,267
-861
-1,991
-791
3,081
Other non-cash items
-
-4,565
155
834
-
Net cash provided by operating activities
-2,267
-861
-1,849
-322
3,582
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-142
-469
-501
Acquisitions, net
-
-
-
0
-10,529
Net cash used for investing activities
6,307
8,243
338
4,381
-10,097
Cash flows from financing activities
Debt repayment
-1,220
-6,549
-25,526
-45,468
-14,590
Other financing activities
-
-
-
-60
-646
Net cash used provided by (used for) financing activities
-1,220
-3,504
290
-2,794
5,426
Net change in cash
2,820
3,878
-1,221
1,265
-1,089
Cash at beginning of period
457
49
1,270
5
1,094
Cash at end of period
3,277
3,927
49
1,270
5
Free cash flow
Operating cash flow
-2,267
-861
-1,849
-322
3,582
Capital expenditure
-
-
-142
-469
-501
Free cash flow
-2,267
-861
-1,991
-791
3,081