Solana Company (HSDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,742 | -8,850 | -14,072 | -18,132 | -14,130 |
| Depreciation Amortization | 60 | 162 | 1,012 | 312 | 666 |
| Accounts receivable | 41 | -44 | -9 | 30 | -4 |
| Accounts payable and accrued liabilities | 344 | -103 | -418 | 369 | -635 |
| Other Working Capital | -8 | -311 | -1,306 | 127 | -1,241 |
| Other Operating Activity | 264 | -1,270 | 483 | 3,906 | 3,606 |
| Operating Cash Flow | $-11,041 | $-10,416 | $-14,310 | $-13,388 | $-11,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -29 | -11 | -54 | -2 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | -7 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -7 |
| Investing Cash Flow | $-5 | $-29 | $-11 | $-56 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,954 | 1,142 | 18,644 | 24,015 | 10,653 |
| Other Financing Activity | -1,000 | -65 | -775 | -2,889 | -1,015 |
| Financing Cash Flow | $6,954 | $1,077 | $17,869 | $21,126 | $9,638 |
| Exchange Rate Effect | -2 | 1 | -4 | -8 | -19 |
| Beginning Cash Position | 5,182 | 14,549 | 11,005 | 3,331 | 5,459 |
| End Cash Position | 1,088 | 5,182 | 14,549 | 11,005 | 3,331 |
| Net Cash Flow | $-4,094 | $-9,367 | $3,544 | $7,674 | $-2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,041 | -10,416 | -14,310 | -13,388 | -11,738 |
| Capital Expenditure | -5 | -29 | -17 | -54 | -63 |
| Free Cash Flow | -11,046 | -10,445 | -14,327 | -13,442 | -11,801 |