Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,983 | -66,816 | -48,590 | -30,138 | -50,049 |
| Depreciation Amortization | 27,456 | 9,306 | 6,072 | 2,839 | 1,786 |
| Income taxes - deferred | -1,098 | -1 | 62 | -71 | 6,187 |
| Accounts receivable | N/A | N/A | N/A | -628 | 7,883 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3 | N/A |
| Other Working Capital | -3,056 | -2,844 | -6,439 | 6,711 | 20,385 |
| Other Operating Activity | 47,260 | 37,009 | 17,817 | 4,815 | 20,350 |
| Operating Cash Flow | $-23,421 | $-23,346 | $-31,078 | $-16,469 | $6,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,797 | 890 | -3,074 | -16,342 | 3,977 |
| PPE Investments | -518 | -5,181 | -10,660 | -3,870 | -1,562 |
| Net Acquisitions | -1,436 | 3,445 | 11,038 | 32,319 | N/A |
| Purchase Of Investment | -23,087 | -1,608 | N/A | -135,234 | -320,773 |
| Sale Of Investment | N/A | 850 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -153 | -329 | N/A | -137 |
| Other Investing Activity | 20,276 | 225 | 19,350 | 195,694 | 176,015 |
| Investing Cash Flow | $10,032 | $-1,379 | $16,654 | $72,567 | $-142,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 26,861 |
| Common Stock Issued | 2,457 | 6,032 | 858 | 1,809 | 116,897 |
| Common Stock Repurchased | N/A | N/A | -2,656 | -18,874 | -1,354 |
| Other Financing Activity | 0 | 1,937 | 379 | 200 | -26,861 |
| Financing Cash Flow | $2,457 | $7,969 | $-1,419 | $-16,865 | $115,543 |
| Exchange Rate Effect | 792 | 3,087 | -6,286 | 7 | 7,152 |
| Beginning Cash Position | 62,683 | 77,138 | 103,454 | 57,707 | 74,957 |
| End Cash Position | 52,543 | 63,469 | 81,325 | 96,947 | 61,851 |
| Net Cash Flow | $-10,140 | $-13,669 | $-22,129 | $39,240 | $-13,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,421 | -23,346 | -31,078 | -16,469 | 6,542 |
| Capital Expenditure | -540 | -5,181 | -11,203 | -3,873 | -1,577 |
| Free Cash Flow | -23,961 | -28,527 | -42,281 | -20,342 | 4,965 |