Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323 | 1,936 | 582 | -359 | -2,832 |
| Depreciation Amortization | 87 | 96 | 81 | 85 | 80 |
| Income taxes - deferred | N/A | -395 | N/A | N/A | 1,335 |
| Accounts receivable | 125 | 535 | -527 | 71 | 209 |
| Accounts payable and accrued liabilities | 9 | -124 | 201 | -28 | -64 |
| Other Working Capital | -189 | 435 | -314 | -3 | -289 |
| Other Operating Activity | -66 | -487 | 340 | 756 | 135 |
| Operating Cash Flow | $289 | $1,996 | $363 | $522 | $-1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -93 | -107 | -136 | -55 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20 |
| Investing Cash Flow | $-83 | $-93 | $-107 | $-136 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74 | 40 | 216 | 2,744 | 0 |
| Common Stock Repurchased | N/A | N/A | -25 | -211 | N/A |
| Dividend Paid | -3,541 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,467 | $40 | $191 | $2,533 | $N/A |
| Beginning Cash Position | 5,771 | 3,828 | 3,381 | 462 | 1,923 |
| End Cash Position | 2,510 | 5,771 | 3,828 | 3,381 | 462 |
| Net Cash Flow | $-3,261 | $1,943 | $447 | $2,919 | $-1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289 | 1,996 | 363 | 522 | -1,426 |
| Capital Expenditure | -83 | -93 | -107 | -136 | -55 |
| Free Cash Flow | 206 | 1,903 | 256 | 386 | -1,481 |