Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,851 | N/A | -158,427 | N/A | -21,445 |
| Depreciation Amortization | 5,510 | N/A | 33,182 | N/A | 16,618 |
| Accounts receivable | -10 | N/A | -3,802 | N/A | -642 |
| Accounts payable and accrued liabilities | 3,484 | N/A | -16,861 | N/A | -4,839 |
| Other Working Capital | -14,331 | N/A | -68,511 | N/A | -61,698 |
| Other Operating Activity | -5,872 | 0 | 150,858 | 0 | 25,250 |
| Operating Cash Flow | $-17,070 | $N/A | $-63,561 | $N/A | $-46,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,360 | N/A | -2,360 | N/A | N/A |
| PPE Investments | N/A | N/A | -13,782 | N/A | -783 |
| Net Acquisitions | N/A | N/A | 5,032 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 1,424 | N/A | N/A |
| Sale Of Investment | 13,529 | N/A | 34,531 | N/A | 34,354 |
| Other Investing Activity | 0 | 0 | -459 | 0 | 1,487 |
| Investing Cash Flow | $15,889 | $N/A | $24,386 | $N/A | $35,058 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,306 | N/A | 6,306 |
| Common Stock Issued | N/A | N/A | 23,464 | N/A | 14,479 |
| Financing Cash Flow | $N/A | $N/A | $29,770 | $N/A | $20,785 |
| Exchange Rate Effect | 297 | N/A | -2,825 | N/A | -394 |
| Beginning Cash Position | 5,574 | N/A | 17,804 | N/A | 17,804 |
| End Cash Position | 4,690 | N/A | 5,574 | N/A | 26,497 |
| Net Cash Flow | $-884 | $N/A | $-12,230 | $N/A | $8,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,070 | N/A | -63,561 | N/A | -46,756 |
| Capital Expenditure | N/A | N/A | -13,782 | N/A | -783 |
| Free Cash Flow | -17,070 | 0 | -77,343 | 0 | -47,539 |