Standard Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-41.99	-38.1	-25.43	-9.53	-8.58
Depreciation & Amortization	0.6	13.65	11.55	3.75	0
Share-Based Compensation	16.98	4.78	4.83	2.04	3.33
Other Operating Activities	-0.71	-1.81	0.42	0.63	0.99
Operating Cash Flow	-25.12	-21.48	-8.64	-3.11	-4.27
Capital Expenditures	-53.23	-6.26	-10.6	-15.72	-12.75
Acquisitions	0	-3.11	0	0	0
Other Investing Activities	-0.04	-	-	-0.5	-0.61
Investing Cash Flow	-53.28	-9.37	-10.6	-16.22	-13.35
Share Issuance / Repurchase	0	120.45	33.11	11.93	10.85
Debt Issued / Paid	-0.31	-0.11	-0.18	4.64	0
Other Financing Activities	5.33	11.58	10.15	0.05	0.11
Financing Cash Flow	5.02	131.93	43.08	16.62	10.96
Exchange Rate Effect	3.92	0	0	0	0
Net Cash Flow	-69.45	101.08	23.85	-2.71	-6.66
Free Cash Flow	-78.35	-27.74	-19.23	-18.83	-17.01
Free Cash Flow Per Share	-0.47	-0.18	-0.16	-0.21	-0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).