Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,013 | N/A | -32,103 | N/A | N/A |
| Depreciation Amortization | 7,738 | N/A | 6,646 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -531 | N/A | N/A |
| Accounts receivable | -215 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22,902 | N/A | 2,184 | N/A | N/A |
| Other Operating Activity | 1,688 | 0 | 13,997 | 0 | 0 |
| Operating Cash Flow | $-16,804 | $N/A | $-9,807 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,390 | N/A | -201 | N/A | N/A |
| Net Acquisitions | -9,940 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,038 | N/A | 371 | N/A | N/A |
| Other Investing Activity | 546 | 0 | 3,160 | 0 | 0 |
| Investing Cash Flow | $-32,746 | $N/A | $3,330 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,969 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 14,108 | N/A | 4 | N/A | N/A |
| Other Financing Activity | -6,622 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $54,455 | $N/A | $4 | $N/A | $N/A |
| Exchange Rate Effect | 1,418 | N/A | 1,824 | N/A | N/A |
| Beginning Cash Position | 47,894 | N/A | 52,543 | N/A | N/A |
| End Cash Position | 54,217 | N/A | 47,894 | N/A | N/A |
| Net Cash Flow | $6,323 | $N/A | $-4,649 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,804 | N/A | -9,807 | N/A | N/A |
| Capital Expenditure | -25,390 | N/A | -225 | N/A | N/A |
| Free Cash Flow | -42,194 | 0 | -10,032 | 0 | 0 |