Super League Enterprise, Inc.
SLE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,635 | -$30,330 | -$85,451 | -$20,748 |
| Dep. & Amort. | $2,612 | $5,376 | $5,403 | $3,323 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,289 | $2,735 | $4,263 | $2,381 |
| Change in WC | $1,364 | $116 | $4,993 | -$3,377 |
| Other Non-Cash | -$92 | $6,614 | $50,966 | -$4,286 |
| Operating Cash Flow | -$11,462 | -$15,489 | -$19,826 | -$22,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$8 | -$649 | -$22 |
| Net Acquisitions | $192 | -$150 | $0 | -$2,911 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $192 | $0 | $0 | $0 |
| Other Inv. Act. | -$644 | -$667 | -$1,041 | -$1,270 |
| Investing Cash Flow | -$283 | -$825 | -$1,690 | -$4,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,861 | -$539 | $219 | $0 |
| Stock Issued | $1,000 | $1,885 | $320 | $33,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,585 | $20,095 | $8,926 | $111 |
| Financing Cash Flow | $5,446 | $21,441 | $9,465 | $33,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,299 | $5,127 | -$12,051 | $6,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,609 | $2,482 | $14,533 | $7,942 |
| End Cash | $1,310 | $7,609 | $2,482 | $14,533 |
| Free Cash Flow | -$11,937 | -$16,164 | -$21,516 | -$23,999 |