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Deferred revenue
$5,000K
Accounts payable and
accrued liabilities
$2,810K
(948.94%↑ Y/Y)
Proceeds received from
borrowings on notes payable
$1,000K
Depreciation
$1,777K
(-52.32%↓ Y/Y)
Distributions from equity
investment in joint venture
$1,406K
(-14.11%↓ Y/Y)
Accounts receivable
-$618K
(64.58%↑ Y/Y)
Non-cash time charter
cancellation
$572K
Prepaid expenses and
other current assets
-$215K
(66.19%↑ Y/Y)
Amortization of debt issuance
cost
$27K
Net cash provided by
operating activities
$7,069K
(27.60%↑ Y/Y)
Net cash used in
financing activities
$355K
(125.18%↑ Y/Y)
Effect of exchange rate
changes on cash
$3K
(-78.57%↓ Y/Y)
Canceled cashflow
$5,356K
Canceled cashflow
$645K
Net increase in
cash, cash...
$5,134K
(58.80%↑ Y/Y)
Canceled cashflow
$2,293K
Net loss
-$4,637K
(-109.72%↓ Y/Y)
Other
$461K
(1345.95%↑ Y/Y)
Income from equity
investment in joint venture
$258K
(-51.96%↓ Y/Y)
Payments on short- and
long-term notes payable...
$630K
(-53.37%↓ Y/Y)
Payment of debt issuance
costs
$15K
(-64.29%↓ Y/Y)
Net cash used in
investing activities
-$2,293K
(-151.70%↓ Y/Y)
Acquisitions of fixed assets
and other...
$2,293K
(104.37%↑ Y/Y)
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Cash Flow
Stabilis Solutions, Inc. (SLNG)
Stabilis Solutions, Inc. (SLNG)
source: myfinsight.com