Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,130 | -9,781 | -28,623 | -28,024 | -12,040 |
| Depreciation Amortization | 666 | 191 | 59 | 17 | N/A |
| Accounts receivable | -4 | -438 | -259 | -479 | 174 |
| Accounts payable and accrued liabilities | -635 | -1,116 | -1,087 | 1,318 | 345 |
| Other Working Capital | -1,241 | -2,327 | -1,018 | 1,836 | 854 |
| Other Operating Activity | 3,606 | -7,528 | 11,307 | 6,007 | 2,782 |
| Operating Cash Flow | $-11,738 | $-20,999 | $-19,621 | $-19,325 | $-7,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -278 | -440 | -190 | N/A |
| Net Acquisitions | N/A | -416 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -75 | N/A | N/A | N/A |
| Other Investing Activity | -7 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $-769 | $-440 | $-190 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,653 | 1,900 | 43,189 | 23,466 | 9,506 |
| Other Financing Activity | -1,015 | -247 | -3,161 | -1,248 | -1,509 |
| Financing Cash Flow | $9,638 | $1,653 | $40,028 | $22,218 | $7,997 |
| Exchange Rate Effect | -19 | -9 | 54 | 190 | -87 |
| Beginning Cash Position | 5,459 | 25,583 | 5,562 | 2,669 | 2,644 |
| End Cash Position | 3,331 | 5,459 | 25,583 | 5,562 | 2,669 |
| Net Cash Flow | $-2,128 | $-20,124 | $20,021 | $2,893 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,738 | -20,999 | -19,621 | -19,325 | -7,885 |
| Capital Expenditure | -63 | -278 | -440 | -190 | N/A |
| Free Cash Flow | -11,801 | -21,277 | -20,061 | -19,515 | -7,885 |