Solana Company (HSDT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,052 | -769 | -2,554 | -8,890 | -7,799 |
| Accounts receivable | -120 | -110 | -15 | N/A | -2 |
| Accounts payable and accrued liabilities | 129 | -47 | 383 | N/A | 976 |
| Other Working Capital | -1,277 | -39 | 345 | 260 | 601 |
| Other Operating Activity | -1,935 | -2,428 | -305 | 2,310 | 1,844 |
| Operating Cash Flow | $-6,255 | $-3,394 | $-2,146 | $-6,320 | $-4,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378 | N/A | 378 | N/A | N/A |
| Sale Of Investment | N/A | 378 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -370 | 0 |
| Investing Cash Flow | $378 | $378 | $378 | $-370 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 200 | N/A | N/A | 633 |
| Common Stock Issued | 2,832 | 2,832 | 2,520 | N/A | 7,017 |
| Other Financing Activity | -141 | -141 | -125 | 7,480 | -380 |
| Financing Cash Flow | $9,691 | $2,891 | $2,395 | $7,480 | $7,270 |
| Exchange Rate Effect | 117 | -102 | -74 | -380 | N/A |
| Beginning Cash Position | 419 | 419 | 419 | 10 | 16 |
| End Cash Position | 4,350 | 192 | 972 | 410 | 2,906 |
| Net Cash Flow | $3,932 | $-227 | $553 | $400 | $2,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,255 | -3,394 | -2,146 | -6,320 | -4,380 |
| Free Cash Flow | -6,255 | -3,394 | -2,146 | -6,320 | -4,380 |