Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,710 | N/A | -5,851 | N/A | -158,427 |
| Depreciation Amortization | 11,116 | N/A | 5,510 | N/A | 33,182 |
| Accounts receivable | -2,591 | N/A | -10 | N/A | -3,802 |
| Accounts payable and accrued liabilities | 625 | N/A | 3,484 | N/A | -16,861 |
| Other Working Capital | -18,255 | N/A | -14,331 | N/A | -68,511 |
| Other Operating Activity | 9,402 | 0 | -5,872 | 0 | 150,858 |
| Operating Cash Flow | $-28,413 | $N/A | $-17,070 | $N/A | $-63,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,360 | N/A | 2,360 | N/A | -2,360 |
| PPE Investments | -1,408 | N/A | N/A | N/A | -13,782 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,032 |
| Purchase Of Investment | -14,237 | N/A | N/A | N/A | 1,424 |
| Sale Of Investment | 39,086 | N/A | 13,529 | N/A | 34,531 |
| Other Investing Activity | 363 | 0 | 0 | 0 | -459 |
| Investing Cash Flow | $26,164 | $N/A | $15,889 | $N/A | $24,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,306 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23,464 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $29,770 |
| Exchange Rate Effect | -48 | N/A | 297 | N/A | -2,825 |
| Beginning Cash Position | 5,574 | N/A | 5,574 | N/A | 17,804 |
| End Cash Position | 3,277 | N/A | 4,690 | N/A | 5,574 |
| Net Cash Flow | $-2,297 | $N/A | $-884 | $N/A | $-12,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,413 | N/A | -17,070 | N/A | -63,561 |
| Capital Expenditure | -1,428 | N/A | N/A | N/A | -13,782 |
| Free Cash Flow | -29,841 | 0 | -17,070 | 0 | -77,343 |