Solai Limited (SLAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,510 | N/A | N/A | N/A | 690 |
| Depreciation Amortization | 1,400 | N/A | N/A | N/A | 900 |
| Other Working Capital | -4,470 | N/A | N/A | N/A | 8,910 |
| Other Operating Activity | -9,630 | 0 | 0 | 0 | 4,610 |
| Operating Cash Flow | $4,810 | $N/A | $N/A | $N/A | $15,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330 | N/A | N/A | N/A | -4,860 |
| Other Investing Activity | 9,910 | 0 | 0 | 0 | -15,540 |
| Investing Cash Flow | $8,580 | $N/A | $N/A | $N/A | $-20,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,130 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 104,220 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $72,090 | $N/A | $N/A | $N/A | $-1 |
| Exchange Rate Effect | -790 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 5,210 | N/A | N/A | N/A | 10,440 |
| End Cash Position | 89,910 | N/A | N/A | N/A | 5,150 |
| Net Cash Flow | $84,700 | $N/A | $N/A | $N/A | $-5,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,810 | N/A | N/A | N/A | 15,110 |
| Free Cash Flow | 4,810 | 0 | 0 | 0 | 15,110 |