More on SLI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/26)
- M&A (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SLI Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.6M
Adjustment for (income) loss from discontinued operations 511K
Income from continuing operations 2.11M
Depreciation 725K
Amortization
Amortization of deferred financing costs 71K
Stock-based compensation 239K
Tax benefit from exercise of stock options
Non-cash compensation expense
Fire related (gain) loss
(Recoveries of) provisions for losses on accounts receivable
Deferred compensation and supplemental retirement benefits
Deferred compensation and supplemental retirement benefit payments -98K
Deferred income taxes
Loss on sale of equipment
Accounts receivable -1.53M
Inventories -670K
Other current assets
Other assets -1.12M
Accounts payable -643K
Other accrued liabilities -1.38M
Accrued income taxes 355K
Net cash provided by (used in) operating activities from continuing operations -1.43M
Net cash (used in) operating activities from discontinued operations -1.18M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -2.61M
Purchases of property, plant and equipment -989K
Purchases of other assets -19K
NET CASH USED IN INVESTING ACTIVITIES
Proceeds from Revolving Credit Facility 1.5M
Payments of Revolving Credit Facility
Payments of deferred financing costs 0
Treasury stock purchases 0
Treasury stock sales
Proceeds from stock options exercised
Tax benefit from exercise of stock options
NET CASH USED IN FINANCING ACTIVITIES
Effect of exchange rate changes on cash -74K
NET CHANGE IN CASH AND CASH EQUIVALENTS -5.69M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 10.98M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5.29M
Interest 61K
Income taxes 936K

Entities mentioned with SLI

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