Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,781 | -28,623 | -28,024 | -12,040 | -6,882 |
| Depreciation Amortization | 191 | 59 | 17 | N/A | N/A |
| Accounts receivable | -438 | -259 | -479 | 174 | -390 |
| Accounts payable and accrued liabilities | -1,116 | -1,087 | 1,318 | 345 | 488 |
| Other Working Capital | -2,327 | -1,018 | 1,836 | 854 | 156 |
| Other Operating Activity | -7,528 | 11,307 | 6,007 | 2,782 | -1,309 |
| Operating Cash Flow | $-20,999 | $-19,621 | $-19,325 | $-7,885 | $-7,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 378 |
| PPE Investments | -278 | -440 | -190 | N/A | N/A |
| Net Acquisitions | -416 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -75 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -75 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-769 | $-440 | $-190 | $N/A | $378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,200 |
| Common Stock Issued | 1,900 | 43,189 | 23,466 | 9,506 | 7,691 |
| Other Financing Activity | -247 | -3,161 | -1,248 | -1,509 | -200 |
| Financing Cash Flow | $1,653 | $40,028 | $22,218 | $7,997 | $9,691 |
| Exchange Rate Effect | -9 | 54 | 190 | -87 | 93 |
| Beginning Cash Position | 25,583 | 5,562 | 2,669 | 2,644 | 419 |
| End Cash Position | 5,459 | 25,583 | 5,562 | 2,669 | 2,644 |
| Net Cash Flow | $-20,124 | $20,021 | $2,893 | $25 | $2,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,999 | -19,621 | -19,325 | -7,885 | -7,937 |
| Capital Expenditure | -278 | -440 | -190 | N/A | N/A |
| Free Cash Flow | -21,277 | -20,061 | -19,515 | -7,885 | -7,937 |