Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -21,445 | N/A | -74,374 | N/A |
| Depreciation Amortization | N/A | 16,618 | N/A | 20,355 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -359 | N/A |
| Accounts receivable | N/A | -642 | N/A | 1,678 | N/A |
| Accounts payable and accrued liabilities | N/A | -4,839 | N/A | -7,703 | N/A |
| Other Working Capital | N/A | -61,698 | N/A | -32,345 | N/A |
| Other Operating Activity | 0 | 25,250 | 0 | 58,477 | 0 |
| Operating Cash Flow | $N/A | $-46,756 | $N/A | $-34,271 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -783 | N/A | -50,898 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -26,685 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | N/A | 34,354 | N/A | 10,841 | N/A |
| Other Investing Activity | 0 | 1,487 | 0 | -7,664 | 0 |
| Investing Cash Flow | $N/A | $35,058 | $N/A | $-75,406 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,306 | N/A | 46,739 | N/A |
| Common Stock Issued | N/A | 14,479 | N/A | 58,660 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -27,732 | 0 |
| Financing Cash Flow | $N/A | $20,785 | $N/A | $77,667 | $N/A |
| Exchange Rate Effect | N/A | -394 | N/A | 1,920 | N/A |
| Beginning Cash Position | N/A | 17,804 | N/A | 47,894 | N/A |
| End Cash Position | N/A | 26,497 | N/A | 17,804 | N/A |
| Net Cash Flow | $N/A | $8,693 | $N/A | $-30,090 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -46,756 | N/A | -34,271 | N/A |
| Capital Expenditure | N/A | -783 | N/A | -56,599 | N/A |
| Free Cash Flow | 0 | -47,539 | 0 | -90,870 | 0 |