Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740 | 3,579 | -2,089 | 1,648 | -3,396 |
| Depreciation Amortization | 83 | 91 | 129 | 307 | 481 |
| Income taxes - deferred | 165 | 35 | 0 | -1,535 | N/A |
| Accounts receivable | -372 | 850 | 205 | -795 | 56 |
| Accounts payable and accrued liabilities | 67 | -56 | 17 | -64 | -68 |
| Other Working Capital | -281 | 672 | 303 | -964 | -41 |
| Other Operating Activity | 284 | -4,154 | -71 | 1,470 | 1,462 |
| Operating Cash Flow | $686 | $1,017 | $-1,506 | $67 | $-1,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -95 | 126 | -163 | -47 |
| Other Investing Activity | 102 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $25 | $-120 | $126 | $-163 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 25 | N/A | 647 | 1,886 |
| Financing Cash Flow | $1 | $25 | $0 | $647 | $1,886 |
| Beginning Cash Position | 1,211 | 289 | 1,669 | 1,118 | 785 |
| End Cash Position | 1,923 | 1,211 | 289 | 1,669 | 1,118 |
| Net Cash Flow | $712 | $922 | $-1,380 | $551 | $333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 686 | 1,017 | -1,506 | 67 | -1,506 |
| Capital Expenditure | -77 | -108 | -17 | -175 | -47 |
| Free Cash Flow | 609 | 909 | -1,523 | -108 | -1,553 |