Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,346 | -18,132 | -14,030 | -9,343 | -3,362 |
| Depreciation Amortization | 72 | 312 | 237 | 162 | 85 |
| Accounts receivable | 7 | 30 | 70 | 34 | 36 |
| Accounts payable and accrued liabilities | 54 | 369 | 270 | 229 | 234 |
| Other Working Capital | -626 | 127 | -29 | -361 | -43 |
| Other Operating Activity | 157 | 3,906 | 3,557 | 2,589 | 129 |
| Operating Cash Flow | $-4,682 | $-13,388 | $-9,925 | $-6,690 | $-2,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -54 | -49 | -19 | -19 |
| Purchase Sale Intangibles | N/A | -2 | -2 | -2 | -2 |
| Other Investing Activity | 0 | -2 | -2 | -2 | -2 |
| Investing Cash Flow | $4 | $-56 | $-51 | $-21 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 24,015 | 12,934 | 12,357 | 12,351 |
| Other Financing Activity | -17 | -2,889 | -1,581 | -1,523 | -1,331 |
| Financing Cash Flow | $-17 | $21,126 | $11,353 | $10,834 | $11,020 |
| Exchange Rate Effect | N/A | -8 | -8 | -29 | -12 |
| Beginning Cash Position | 11,005 | 3,331 | 3,331 | 3,331 | 3,331 |
| End Cash Position | 6,310 | 11,005 | 4,700 | 7,425 | 11,397 |
| Net Cash Flow | $-4,695 | $7,674 | $1,369 | $4,094 | $8,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,682 | -13,388 | -9,925 | -6,690 | -2,921 |
| Capital Expenditure | -2 | -54 | -49 | -19 | -19 |
| Free Cash Flow | -4,684 | -13,442 | -9,974 | -6,709 | -2,940 |