Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,450 | 1,138 | 1,324 | -28,623 | -23,508 |
| Depreciation Amortization | 89 | 47 | 22 | 59 | 40 |
| Accounts receivable | -380 | -546 | -740 | -259 | N/A |
| Accounts payable and accrued liabilities | -678 | 655 | 83 | -1,087 | -1,274 |
| Other Working Capital | -1,613 | -491 | -868 | -1,018 | -347 |
| Other Operating Activity | -9,428 | -12,017 | -6,621 | 11,307 | 10,613 |
| Operating Cash Flow | $-16,460 | $-11,214 | $-6,800 | $-19,621 | $-14,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -204 | -161 | -440 | -425 |
| Investing Cash Flow | $-260 | $-204 | $-161 | $-440 | $-425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215 | 215 | 92 | 43,189 | 23,037 |
| Other Financing Activity | -52 | -52 | -52 | -3,161 | -1,345 |
| Financing Cash Flow | $163 | $163 | $40 | $40,028 | $21,692 |
| Exchange Rate Effect | -7 | -17 | -6 | 54 | 44 |
| Beginning Cash Position | 25,583 | 25,583 | 25,583 | 5,562 | 5,562 |
| End Cash Position | 9,019 | 14,311 | 18,656 | 25,583 | 12,397 |
| Net Cash Flow | $-16,564 | $-11,272 | $-6,927 | $20,021 | $6,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,460 | -11,214 | -6,800 | -19,621 | -14,476 |
| Capital Expenditure | -260 | -204 | -161 | -440 | -425 |
| Free Cash Flow | -16,720 | -11,418 | -6,961 | -20,061 | -14,901 |