SLS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	-35.81	-37.34	-41.3	-20.7	-16.84	-27.95	Upgrade
Depreciation & Amortization	0.55	0.5	0.46	0.17	0.1	0	Upgrade
Share-Based Compensation	2.03	2.09	1.73	1.01	0.58	0.57	Upgrade
Other Operating Activities	3.19	3.34	15.31	-6.51	5.67	1.08	Upgrade
Operating Cash Flow	-30.04	-31.41	-23.81	-26.02	-10.42	-17.64	Upgrade
Acquisitions	-3	-5.5	-4.5	0	0	0	Upgrade
Investing Cash Flow	-3	-5.5	-4.5	0	0	0	Upgrade
Share Issuance / Repurchase	30.09	22.35	24.08	12.07	38.44	19.57	Upgrade
Other Financing Activities	-0.03	-0.03	-	-	-	-	Upgrade
Financing Cash Flow	30.06	22.32	24.08	12.07	38.44	19.57	Upgrade
Net Cash Flow	-5.49	-14.6	-4.23	-13.95	28.03	1.93	Upgrade
Free Cash Flow	-30.04	-31.41	-23.81	-26.02	-10.42	-17.64	Upgrade
Free Cash Flow Margin	-	-	-2380.90%	-342.38%	-548.26%	-	Upgrade
Free Cash Flow Per Share	-0.67	-1.13	-1.23	-1.68	-1.31	-6.89	Upgrade

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).