Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,816 | N/A | N/A | N/A | -48,590 |
| Depreciation Amortization | 9,306 | N/A | N/A | N/A | 6,072 |
| Income taxes - deferred | -1 | N/A | N/A | N/A | 62 |
| Other Working Capital | -2,844 | N/A | N/A | N/A | -6,439 |
| Other Operating Activity | 37,009 | 0 | 0 | 0 | 17,817 |
| Operating Cash Flow | $-23,346 | $N/A | $N/A | $N/A | $-31,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 890 | N/A | N/A | N/A | -3,074 |
| PPE Investments | -5,181 | N/A | N/A | N/A | -10,660 |
| Net Acquisitions | 3,445 | N/A | N/A | N/A | 11,038 |
| Purchase Of Investment | -1,608 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 850 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -153 | N/A | N/A | N/A | -329 |
| Other Investing Activity | 225 | 0 | 0 | 0 | 19,350 |
| Investing Cash Flow | $-1,379 | $N/A | $N/A | $N/A | $16,654 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,032 | N/A | N/A | N/A | 858 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,656 |
| Other Financing Activity | 1,937 | 0 | 0 | 0 | 379 |
| Financing Cash Flow | $7,969 | $N/A | $N/A | $N/A | $-1,419 |
| Exchange Rate Effect | 3,087 | N/A | N/A | N/A | -6,286 |
| Beginning Cash Position | 77,138 | N/A | N/A | N/A | 103,454 |
| End Cash Position | 63,469 | N/A | N/A | N/A | 81,325 |
| Net Cash Flow | $-13,669 | $N/A | $N/A | $N/A | $-22,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,346 | N/A | N/A | N/A | -31,078 |
| Capital Expenditure | -5,181 | N/A | N/A | N/A | -11,203 |
| Free Cash Flow | -28,527 | 0 | 0 | 0 | -42,281 |