Stabilis Solutions, Inc.
SLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,599 | $125 | -$1,192 | -$7,630 |
| Dep. & Amort. | $7,146 | $7,878 | $8,664 | $8,894 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,166 | $2,082 | $2,348 | $3,233 |
| Change in WC | $2,380 | -$2,050 | $4,753 | $1,002 |
| Other Non-Cash | -$1,598 | -$1,323 | $124 | -$1,202 |
| Operating Cash Flow | $13,693 | $6,712 | $14,697 | $4,297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,146 | -$10,252 | -$3,932 | -$7,625 |
| Net Acquisitions | $0 | $87 | $200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,026 | $1,255 | $1,815 | $105 |
| Investing Cash Flow | -$8,120 | -$8,910 | -$1,917 | -$7,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,905 | -$3,614 | -$2,055 | $3,860 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$270 | -$198 | -$848 |
| Financing Cash Flow | -$1,914 | -$3,884 | -$2,253 | $3,012 |
| Forex Effect | -$46 | $5 | $14 | -$119 |
| Net Chg. in Cash | $3,613 | -$6,077 | $10,541 | -$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,374 | $11,451 | $910 | $1,240 |
| End Cash | $8,987 | $5,374 | $11,451 | $910 |
| Free Cash Flow | $4,547 | -$3,540 | $10,765 | -$3,328 |