Solana Company (HSDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,142 | -2,494 | -14,072 | -9,186 | -8,156 |
| Depreciation Amortization | 99 | 51 | 1,012 | 972 | 144 |
| Accounts receivable | -74 | 60 | -9 | 43 | 57 |
| Accounts payable and accrued liabilities | -53 | 213 | -418 | -472 | -7 |
| Other Working Capital | -47 | 52 | -1,306 | -1,428 | -1,099 |
| Other Operating Activity | -1,713 | -1,072 | 483 | -2,096 | 715 |
| Operating Cash Flow | $-5,930 | $-3,190 | $-14,310 | $-12,167 | $-8,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -19 | -11 | -13 | -6 |
| Investing Cash Flow | $-20 | $-19 | $-11 | $-13 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 18,644 | 18,644 | 644 |
| Other Financing Activity | 0 | 0 | -775 | -775 | -24 |
| Financing Cash Flow | $N/A | $N/A | $17,869 | $17,869 | $620 |
| Exchange Rate Effect | N/A | N/A | -4 | -6 | N/A |
| Beginning Cash Position | 14,549 | 14,549 | 11,005 | 11,005 | 11,005 |
| End Cash Position | 8,599 | 11,340 | 14,549 | 16,688 | 3,273 |
| Net Cash Flow | $-5,950 | $-3,209 | $3,544 | $5,683 | $-7,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,930 | -3,190 | -14,310 | -12,167 | -8,346 |
| Capital Expenditure | -20 | -19 | -17 | -19 | -12 |
| Free Cash Flow | -5,950 | -3,209 | -14,327 | -12,186 | -8,358 |