Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,325 | -2,620 | -1,920 | -3,364 | -2,628 |
| Depreciation Amortization | 371 | 257 | 131 | 660 | 486 |
| Accounts receivable | 125 | 201 | 250 | -694 | -128 |
| Accounts payable and accrued liabilities | 87 | 178 | 155 | -186 | 35 |
| Other Working Capital | -101 | 413 | 446 | -464 | -40 |
| Other Operating Activity | 1,117 | 633 | 497 | 1,878 | 651 |
| Operating Cash Flow | $-1,726 | $-938 | $-441 | $-2,170 | $-1,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -26 | -13 | -7 | N/A |
| Investing Cash Flow | $-31 | $-26 | $-13 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,300 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,210 |
| Other Financing Activity | 1,546 | 990 | 660 | 0 | 0 |
| Financing Cash Flow | $1,546 | $990 | $660 | $1,300 | $1,210 |
| Beginning Cash Position | 785 | 785 | 785 | 1,662 | 1,662 |
| End Cash Position | 574 | 811 | 991 | 785 | 1,248 |
| Net Cash Flow | $-211 | $26 | $206 | $-877 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,726 | -938 | -441 | -2,170 | -1,624 |
| Capital Expenditure | -31 | -26 | -13 | -7 | N/A |
| Free Cash Flow | -1,757 | -964 | -454 | -2,177 | -1,624 |