Snail Inc Cl A (SNAL)
1.4400 -0.0100 (-0.69%) 03/14/25 [NASDAQ]
N/A x N/A N/A x N/A
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for Fri, Mar 14th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,094 | 994 | 7,910 | N/A |
| Depreciation Amortization | 2,248 | 8,250 | 16,084 | N/A |
| Income taxes - deferred | -2,645 | 589 | -3,160 | N/A |
| Accounts receivable | -15,115 | 2,578 | 1,951 | N/A |
| Accounts payable and accrued liabilities | 6,169 | 1,161 | -1,631 | N/A |
| Other Working Capital | 8,527 | -12,515 | -19,551 | N/A |
| Other Operating Activity | 10,376 | -4,415 | 14,247 | 0 |
| Operating Cash Flow | $466 | $-3,357 | $15,850 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 14 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | 0 | 1,196 | -30,848 | 0 |
| Investing Cash Flow | $N/A | $1,210 | $-35,848 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 848 | 10,000 | 6,500 | N/A |
| Debt Issued | 3,000 | N/A | 3,000 | N/A |
| Debt Repayment | N/A | N/A | -6,846 | N/A |
| Common Stock Issued | N/A | 11,986 | N/A | N/A |
| Common Stock Repurchased | -257 | -3,415 | N/A | N/A |
| Dividend Paid | N/A | -8,200 | N/A | N/A |
| Other Financing Activity | -7,032 | -5,527 | -26 | 0 |
| Financing Cash Flow | $-3,441 | $4,844 | $2,628 | $N/A |
| Exchange Rate Effect | 52 | -13 | 21 | N/A |
| Beginning Cash Position | 19,238 | 16,554 | 33,903 | N/A |
| End Cash Position | 16,314 | 19,238 | 16,554 | N/A |
| Net Cash Flow | $-2,924 | $2,684 | $-17,349 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 466 | -3,357 | 15,850 | N/A |
| Capital Expenditure | N/A | -5 | N/A | N/A |
| Free Cash Flow | 466 | -3,363 | 15,850 | 0 |