Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,814 | -4,128 | -2,516 | -8,850 | -7,805 |
| Depreciation Amortization | N/A | 32 | 16 | 162 | 300 |
| Accounts receivable | N/A | -8 | 66 | -44 | -23 |
| Accounts payable and accrued liabilities | 214 | 609 | 284 | -103 | -130 |
| Other Working Capital | -268 | -121 | -39 | -311 | -23 |
| Other Operating Activity | -795 | -2,276 | -812 | -1,270 | -701 |
| Operating Cash Flow | $-8,663 | $-5,892 | $-3,001 | $-10,416 | $-8,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | -29 | -26 |
| Investing Cash Flow | $-5 | $-5 | $-5 | $-29 | $-26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,954 | 7,953 | 1,536 | 1,142 | 491 |
| Other Financing Activity | -1,000 | -850 | -73 | -65 | -36 |
| Financing Cash Flow | $6,954 | $7,103 | $1,463 | $1,077 | $455 |
| Exchange Rate Effect | N/A | -1 | -1 | 1 | N/A |
| Beginning Cash Position | 5,182 | 5,182 | 5,182 | 14,549 | 14,549 |
| End Cash Position | 3,468 | 6,387 | 3,638 | 5,182 | 6,596 |
| Net Cash Flow | $-1,714 | $1,205 | $-1,544 | $-9,367 | $-7,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,663 | -5,892 | -3,001 | -10,416 | -8,382 |
| Capital Expenditure | -5 | -5 | -5 | -29 | -26 |
| Free Cash Flow | -8,668 | -5,897 | -3,006 | -10,445 | -8,408 |