Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,480 | 11,919 | -28,710 | -158,427 | -74,374 |
| Depreciation Amortization | 16,192 | 11,537 | 11,116 | 33,182 | 20,355 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -359 |
| Accounts receivable | -915 | 1,280 | -2,591 | -3,802 | 1,678 |
| Accounts payable and accrued liabilities | 541 | -1,523 | 625 | -16,861 | -7,703 |
| Other Working Capital | -21,179 | -37,675 | -18,255 | -68,511 | -32,345 |
| Other Operating Activity | 12,912 | -18,281 | 9,402 | 150,858 | 58,477 |
| Operating Cash Flow | $-26,929 | $-32,743 | $-28,413 | $-63,561 | $-34,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228 | 123 | 2,360 | -2,360 | N/A |
| PPE Investments | -206 | -938 | -1,408 | -13,782 | -50,898 |
| Net Acquisitions | N/A | -372 | N/A | 5,032 | -26,685 |
| Purchase Of Investment | -9,477 | -2,258 | -14,237 | 1,424 | -1,000 |
| Sale Of Investment | 25,386 | 33,663 | 39,086 | 34,531 | 10,841 |
| Other Investing Activity | -21 | -1,365 | 363 | -459 | -7,664 |
| Investing Cash Flow | $15,910 | $28,853 | $26,164 | $24,386 | $-75,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,306 | 46,739 |
| Common Stock Issued | 10,629 | 2,368 | N/A | 23,464 | 58,660 |
| Common Stock Repurchased | 65 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27,732 |
| Financing Cash Flow | $10,694 | $2,368 | $N/A | $29,770 | $77,667 |
| Exchange Rate Effect | -65 | 55 | -48 | -2,825 | 1,920 |
| Beginning Cash Position | 1,810 | 3,277 | 5,574 | 17,804 | 47,894 |
| End Cash Position | 1,420 | 1,810 | 3,277 | 5,574 | 17,804 |
| Net Cash Flow | $-390 | $-1,467 | $-2,297 | $-12,230 | $-30,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,929 | -32,743 | -28,413 | -63,561 | -34,271 |
| Capital Expenditure | -220 | -1,175 | -1,428 | -13,782 | -56,599 |
| Free Cash Flow | -27,149 | -33,918 | -29,841 | -77,343 | -90,870 |