Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,130 | -11,595 | -8,118 | -4,757 | -9,781 |
| Depreciation Amortization | 666 | 561 | 463 | 372 | 191 |
| Accounts receivable | -4 | -30 | 1 | -39 | -438 |
| Accounts payable and accrued liabilities | -635 | -956 | -1,288 | -626 | -1,116 |
| Other Working Capital | -1,241 | -1,218 | -1,728 | -1,081 | -2,327 |
| Other Operating Activity | 3,606 | 3,671 | 3,691 | 2,380 | -7,528 |
| Operating Cash Flow | $-11,738 | $-9,567 | $-6,979 | $-3,751 | $-20,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 47 | 58 | -3 | -278 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -416 |
| Purchase Sale Intangibles | -7 | -7 | -7 | -7 | -75 |
| Other Investing Activity | -7 | -7 | -7 | -7 | -75 |
| Investing Cash Flow | $-9 | $40 | $51 | $-10 | $-769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,653 | 7,233 | 7,233 | 2,992 | 1,900 |
| Other Financing Activity | -1,015 | -506 | -506 | -340 | -247 |
| Financing Cash Flow | $9,638 | $6,727 | $6,727 | $2,652 | $1,653 |
| Exchange Rate Effect | -19 | 21 | 6 | 10 | -9 |
| Beginning Cash Position | 5,459 | 5,459 | 5,459 | 5,459 | 25,583 |
| End Cash Position | 3,331 | 2,680 | 5,264 | 4,360 | 5,459 |
| Net Cash Flow | $-2,128 | $-2,779 | $-195 | $-1,099 | $-20,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,738 | -9,567 | -6,979 | -3,751 | -20,999 |
| Capital Expenditure | -63 | -14 | -3 | -3 | -278 |
| Free Cash Flow | -11,801 | -9,581 | -6,982 | -3,754 | -21,277 |