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Depreciation
$7,345K
Accounts receivable
-$2,794K
Distributions from equity
investment in joint venture
$1,637K
Prepaid expenses and
other current assets
-$563K
Stock-based compensation
expense
$447K
Provision for credit
losses
$315K
Realized and unrealized
losses from natural gas...
-$202K
Other
-$180K
Cash settlements
from natural gas...
$178K
Loss (gain) on
disposal of assets
-$24K
Net cash provided by
operating activities
$8,603K
Effect of exchange rate
changes on cash
$19K
Canceled cashflow
$5,082K
Net increase
(decrease) in cash and cash...
-$1,528K
Canceled cashflow
$8,622K
Proceeds from notes
receivable, related to prior...
$226K
Proceeds from sale of
fixed assets
$211K
Accounts payable and
accrued liabilities
-$2,275K
Income from equity
investment in joint venture
$1,453K
Net income (loss)
-$1,354K
Net cash used in
investing activities
-$7,704K
Canceled cashflow
$437K
Net cash used in
financing activities
-$2,446K
Acquisition of fixed assets
$8,141K
Payments on short- and
long-term notes payable...
$2,387K
Payment of debt issuance
costs
$42K
Employee tax payments
from stock-based...
$17K
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Cash Flow
source: myfinsight.com
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)