Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,991 | -1,165 | -28,024 | -24,295 | -11,357 |
| Depreciation Amortization | 22 | 10 | 17 | 7 | N/A |
| Accounts receivable | N/A | N/A | -479 | -530 | -1,019 |
| Accounts payable and accrued liabilities | -1,938 | -886 | 1,318 | 1,471 | 1,678 |
| Other Working Capital | -1,318 | -574 | 1,836 | 1,375 | 972 |
| Other Operating Activity | 11,097 | -2,245 | 6,007 | 7,733 | 430 |
| Operating Cash Flow | $-11,128 | $-4,860 | $-19,325 | $-14,239 | $-9,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -27 | -190 | -181 | -115 |
| Investing Cash Flow | $-199 | $-27 | $-190 | $-181 | $-115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,036 | 3,753 | 23,466 | 15,458 | 15,007 |
| Other Financing Activity | -1,324 | -73 | -1,248 | -1,248 | -1,248 |
| Financing Cash Flow | $21,712 | $3,680 | $22,218 | $14,210 | $13,759 |
| Exchange Rate Effect | 40 | 40 | 190 | 158 | -158 |
| Beginning Cash Position | 5,562 | 5,562 | 2,669 | 2,669 | 2,669 |
| End Cash Position | 15,987 | 4,395 | 5,562 | 2,617 | 6,859 |
| Net Cash Flow | $10,425 | $-1,167 | $2,893 | $-52 | $4,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,128 | -4,860 | -19,325 | -14,239 | -9,296 |
| Capital Expenditure | -199 | -27 | -190 | -181 | -115 |
| Free Cash Flow | -11,327 | -4,887 | -19,515 | -14,420 | -9,411 |