Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -30,138 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,839 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -71 | N/A |
| Accounts receivable | N/A | N/A | N/A | -628 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,711 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 4,815 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-16,469 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -16,342 | N/A |
| PPE Investments | N/A | N/A | N/A | -3,870 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 32,319 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -135,234 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 195,694 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $72,567 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,809 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -18,874 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-16,865 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 7 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 57,707 | N/A |
| End Cash Position | N/A | N/A | N/A | 96,947 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $39,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -16,469 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -3,873 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -20,342 | 0 |