Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,678 | -12,040 | -9,901 | -6,915 | -3,830 |
| Accounts receivable | -350 | 174 | -42 | -404 | -271 |
| Accounts payable and accrued liabilities | 1,605 | 345 | 120 | -290 | 360 |
| Other Working Capital | 1,946 | 854 | 564 | -339 | 532 |
| Other Operating Activity | -387 | 2,782 | 3,484 | 3,896 | 1,527 |
| Operating Cash Flow | $-2,864 | $-7,885 | $-5,775 | $-4,052 | $-1,683 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,215 | 9,506 | 9,397 | 9,301 | N/A |
| Other Financing Activity | -1,239 | -1,509 | -1,509 | -1,509 | 0 |
| Financing Cash Flow | $7,976 | $7,997 | $7,888 | $7,792 | $N/A |
| Exchange Rate Effect | -115 | -87 | -290 | -117 | -24 |
| Beginning Cash Position | 2,669 | 2,644 | 4,350 | 4,350 | 4,350 |
| End Cash Position | 7,666 | 2,669 | 6,173 | 7,973 | 2,644 |
| Net Cash Flow | $4,997 | $25 | $1,823 | $3,623 | $-1,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,864 | -7,885 | -5,775 | -4,052 | -1,683 |
| Free Cash Flow | -2,864 | -7,885 | -5,775 | -4,052 | -1,683 |