Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,919 | -28,710 | -158,427 | -74,374 | -32,103 |
| Depreciation Amortization | 11,537 | 11,116 | 33,182 | 20,355 | 6,646 |
| Income taxes - deferred | N/A | N/A | N/A | -359 | -531 |
| Accounts receivable | 1,280 | -2,591 | -3,802 | 1,678 | N/A |
| Accounts payable and accrued liabilities | -1,523 | 625 | -16,861 | -7,703 | N/A |
| Other Working Capital | -37,675 | -18,255 | -68,511 | -32,345 | 2,184 |
| Other Operating Activity | -18,281 | 9,402 | 150,858 | 58,477 | 13,997 |
| Operating Cash Flow | $-32,743 | $-28,413 | $-63,561 | $-34,271 | $-9,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,360 | -2,360 | N/A | 0 |
| PPE Investments | -938 | -1,408 | -13,782 | -50,898 | -201 |
| Net Acquisitions | -372 | N/A | 5,032 | -26,685 | N/A |
| Purchase Of Investment | -2,258 | -14,237 | 1,424 | -1,000 | N/A |
| Sale Of Investment | 33,663 | 39,086 | 34,531 | 10,841 | 371 |
| Other Investing Activity | -1,242 | 363 | -459 | -7,664 | 3,160 |
| Investing Cash Flow | $28,853 | $26,164 | $24,386 | $-75,406 | $3,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,306 | 46,739 | N/A |
| Common Stock Issued | 2,368 | N/A | 23,464 | 58,660 | 4 |
| Other Financing Activity | 0 | 0 | 0 | -27,732 | 0 |
| Financing Cash Flow | $2,368 | $N/A | $29,770 | $77,667 | $4 |
| Exchange Rate Effect | 55 | -48 | -2,825 | 1,920 | 1,824 |
| Beginning Cash Position | 3,277 | 5,574 | 17,804 | 47,894 | 52,543 |
| End Cash Position | 1,810 | 3,277 | 5,574 | 17,804 | 47,894 |
| Net Cash Flow | $-1,467 | $-2,297 | $-12,230 | $-30,090 | $-4,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,743 | -28,413 | -63,561 | -34,271 | -9,807 |
| Capital Expenditure | -1,175 | -1,428 | -13,782 | -56,599 | -225 |
| Free Cash Flow | -33,918 | -29,841 | -77,343 | -90,870 | -10,032 |