Solana Company
(HSDT)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,838 | N/A | -1,067 | N/A | -8,518 |
| Accounts receivable | -9 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 979 | N/A | 210 | N/A | 6 |
| Other Working Capital | 859 | 600 | -90 | -80 | 6 |
| Other Operating Activity | 1,688 | 2,810 | 598 | 800 | 8,494 |
| Operating Cash Flow | $-6,321 | $3,410 | $-349 | $720 | $-12 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -378 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-378 | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 632 | N/A | 367 | N/A | N/A |
| Debt Issued | 150 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,677 | N/A | N/A | N/A | 10 |
| Other Financing Activity | 24 | 7,270 | -2 | 360 | 2 |
| Financing Cash Flow | $7,483 | $7,270 | $364 | $360 | $12 |
| Exchange Rate Effect | -381 | 0 | N/A | 0 | N/A |
| Beginning Cash Position | 16 | N/A | 0 | 0 | N/A |
| End Cash Position | 419 | N/A | 16 | N/A | 0 |
| Net Cash Flow | $403 | $10,680 | $16 | $1,080 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,321 | 3,410 | -349 | 720 | -12 |
| Free Cash Flow | -6,321 | 3,410 | -349 | 720 | -12 |