More on SLP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-48.9% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/9/26)

News

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

SLP Cash Flow Statement

Click line-items for a historical chart and %
Net income 4.95M
(Income)/Loss from Discontinued Operations
Depreciation and amortization of property and equipment
Amortization of customer relationships 755K
Amortization of capitalized computer software development costs
Excess tax benefits from share-based arrangement
Stock-based compensation 347.08K
(Gain)/Loss from sale of assets
Deferred income taxes
Accounts receivable and Contracts receivable -1.42M
Income tax refundable
Inventory
Prepaid expenses and other assets -29.09K
Accounts payable -101.3K
Accrued payroll and other expenses 52.03K
Accrued Bonus 0
Accrued income taxes -43.6K
Deferred revenue 97.48K
Net cash provided by operating activities of continuing operations 5.42M
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by operating activities
Proceeds from sale of Words+, Inc.
Proceeds from sale of assets
Purchases of property and equipment -39.12K
Purchase of royalty
Capitalized computer software development costs -1.2M
Net cash provided by (used in) investing activities of continuing operations -1.95M
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
Repurchase of common stock
Excess tax benefits from share-based arrangement
Proceeds from the exercise of stock options 182.05K
Net cash provided by (used in) financing activities of continuing operations -3.98M
Net increase (decrease) in cash and cash equivalents from continuing operations
Net increase (decrease) in cash and cash equivalents from discontinued operations
Net increase (decrease) in cash and cash equivalents -520.99K
Cash and cash equivalents, beginning of year 8.55M
Cash and cash equivalents, end of period 8.03M
Interest paid
Income taxes paid 2.91M