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Stabilis Solutions, Inc. (SLNG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.1300+0.0100 (+0.24%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
125
125
-3,186
-7,798
-6,756
Depreciation & amortization
7,878
7,878
8,664
8,894
9,041
Stock based compensation
2,082
2,082
2,348
3,233
530
Change in working capital
-2,050
-2,050
4,753
1,002
-689
Accounts receivable
4,019
4,019
-7,013
-4,450
-328
Inventory
36
36
73
-138
-54
Accounts Payable
-
-
10,554
3,968
-575
Other working capital
-3,540
-3,540
10,765
-3,328
568
Other non-cash items
-
-
-
-
59
Net cash provided by operating activites
6,712
6,712
14,697
4,297
1,336
Cash flows from investing activities
Investments in property, plant and equipment
-10,252
-10,252
-3,932
-7,625
-768
Acquisitions, net
-
-
-
-
0
Other investing activites
-
-
2,049
-
-
Net cash used for investing activites
-8,910
-8,910
-1,917
-7,520
-256
Cash flows from financing activities
Debt repayment
-3,614
-3,614
-3,055
-4,140
-5,192
Other financing activites
-270
-270
-85
-850
-10
Net cash used privided by (used for) financing activities
-3,884
-3,884
-2,140
3,010
-3,202
Net change in cash
-6,077
-6,077
10,541
-330
-2,165
Cash at beginning of period
11,451
11,451
910
1,240
3,979
Cash at end of period
5,374
5,374
11,451
910
1,814
Free Cash Flow
Operating Cash Flow
6,712
6,712
14,697
4,297
1,336
Capital Expenditure
-10,252
-10,252
-3,932
-7,625
-768
Free Cash Flow
-3,540
-3,540
10,765
-3,328
568