Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,103 | N/A | N/A | N/A | -93,983 |
| Depreciation Amortization | 6,646 | N/A | N/A | N/A | 27,456 |
| Income taxes - deferred | -531 | N/A | N/A | N/A | -1,098 |
| Other Working Capital | 2,184 | N/A | N/A | N/A | -3,056 |
| Other Operating Activity | 13,997 | 0 | 0 | 0 | 47,260 |
| Operating Cash Flow | $-9,807 | $N/A | $N/A | $N/A | $-23,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | N/A | 14,797 |
| PPE Investments | -201 | N/A | N/A | N/A | -518 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,436 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -23,087 |
| Sale Of Investment | 371 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,160 | 0 | 0 | 0 | 20,276 |
| Investing Cash Flow | $3,330 | $N/A | $N/A | $N/A | $10,032 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | N/A | N/A | N/A | 2,457 |
| Financing Cash Flow | $4 | $N/A | $N/A | $N/A | $2,457 |
| Exchange Rate Effect | 1,824 | N/A | N/A | N/A | 792 |
| Beginning Cash Position | 52,543 | N/A | N/A | N/A | 62,683 |
| End Cash Position | 47,894 | N/A | N/A | N/A | 52,543 |
| Net Cash Flow | $-4,649 | $N/A | $N/A | $N/A | $-10,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,807 | N/A | N/A | N/A | -23,421 |
| Capital Expenditure | -225 | N/A | N/A | N/A | -540 |
| Free Cash Flow | -10,032 | 0 | 0 | 0 | -23,961 |