Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,094 | -4,191 | -559 | -7,180 | -13,580 |
| Depreciation Amortization | 1,253 | 911 | 599 | 590 | 120 |
| Income taxes - deferred | 1,617 | -3,563 | -671 | N/A | N/A |
| Accounts receivable | 832 | -868 | 483 | N/A | N/A |
| Accounts payable and accrued liabilities | 362 | -679 | -68 | N/A | N/A |
| Other Working Capital | -263 | 363 | 417 | 30 | -470 |
| Other Operating Activity | -1,279 | -3,955 | -7,853 | 320 | 11,750 |
| Operating Cash Flow | $-12,572 | $-11,982 | $-7,652 | $-6,240 | $-2,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,969 | 4,479 | 11,654 | N/A | N/A |
| PPE Investments | -994 | -1,834 | -1,070 | -520 | -80 |
| Other Investing Activity | 0 | 0 | 0 | 10,860 | 280 |
| Investing Cash Flow | $975 | $2,645 | $10,584 | $10,340 | $200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 327 | 2,603 | 2,222 | N/A | N/A |
| Common Stock Repurchased | N/A | -25 | -94 | N/A | N/A |
| Other Financing Activity | -45 | 16,924 | 0 | -900 | -3,700 |
| Financing Cash Flow | $282 | $19,502 | $2,128 | $-900 | $-3,700 |
| Beginning Cash Position | 22,545 | 12,380 | 7,320 | 4,120 | 9,800 |
| End Cash Position | 11,230 | 22,545 | 12,380 | 7,320 | 4,120 |
| Net Cash Flow | $-11,315 | $10,165 | $5,060 | $3,190 | $-5,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,572 | -11,982 | -7,652 | -6,240 | -2,180 |
| Capital Expenditure | -1,004 | -1,834 | -1,070 | N/A | N/A |
| Free Cash Flow | -13,576 | -13,816 | -8,722 | -6,240 | -2,180 |