Soluna Hldgs Inc (SLNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,364 | -12,764 | -10,157 | -13,667 | -15,094 |
| Depreciation Amortization | 660 | 819 | 1,129 | 1,101 | 1,253 |
| Income taxes - deferred | N/A | 1,971 | 2,518 | 1,890 | 1,617 |
| Accounts receivable | -694 | 829 | 244 | -614 | 832 |
| Accounts payable and accrued liabilities | -186 | 235 | -379 | 277 | 362 |
| Other Working Capital | -464 | 18 | -1,391 | 1,204 | -263 |
| Other Operating Activity | 1,878 | -1,454 | -3,647 | -2,897 | -1,279 |
| Operating Cash Flow | $-2,170 | $-10,346 | $-11,683 | $-12,706 | $-12,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,039 | 5,130 | 6,249 | 1,969 |
| PPE Investments | -7 | -181 | -402 | -1,572 | -994 |
| Investing Cash Flow | $-7 | $2,858 | $4,728 | $4,677 | $975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300 | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 60 | 1,188 | 327 |
| Other Financing Activity | 0 | 0 | 0 | 10,156 | -45 |
| Financing Cash Flow | $1,300 | $1,500 | $60 | $11,344 | $282 |
| Beginning Cash Position | 1,662 | 7,650 | 14,545 | 11,230 | 22,545 |
| End Cash Position | 785 | 1,662 | 7,650 | 14,545 | 11,230 |
| Net Cash Flow | $-877 | $-5,988 | $-6,895 | $3,315 | $-11,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,170 | -10,346 | -11,683 | -12,706 | -12,572 |
| Capital Expenditure | -7 | -181 | -414 | -1,574 | -1,004 |
| Free Cash Flow | -2,177 | -10,527 | -12,097 | -14,280 | -13,576 |