Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,832 | 740 | 3,579 | -2,089 | 1,648 |
| Depreciation Amortization | 80 | 83 | 91 | 129 | 307 |
| Income taxes - deferred | 1,335 | 165 | 35 | 0 | -1,535 |
| Accounts receivable | 209 | -372 | 850 | 205 | -795 |
| Accounts payable and accrued liabilities | -64 | 67 | -56 | 17 | -64 |
| Other Working Capital | -289 | -281 | 672 | 303 | -964 |
| Other Operating Activity | 135 | 284 | -4,154 | -71 | 1,470 |
| Operating Cash Flow | $-1,426 | $686 | $1,017 | $-1,506 | $67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -77 | -95 | 126 | -163 |
| Other Investing Activity | 20 | 102 | -25 | 0 | 0 |
| Investing Cash Flow | $-35 | $25 | $-120 | $126 | $-163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1 | 25 | N/A | 647 |
| Financing Cash Flow | $N/A | $1 | $25 | $0 | $647 |
| Beginning Cash Position | 1,923 | 1,211 | 289 | 1,669 | 1,118 |
| End Cash Position | 462 | 1,923 | 1,211 | 289 | 1,669 |
| Net Cash Flow | $-1,461 | $712 | $922 | $-1,380 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,426 | 686 | 1,017 | -1,506 | 67 |
| Capital Expenditure | -55 | -77 | -108 | -17 | -175 |
| Free Cash Flow | -1,481 | 609 | 909 | -1,523 | -108 |