Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,726 | -1,279 | -12,764 | -10,736 | -6,674 |
| Depreciation Amortization | 338 | 175 | 819 | 631 | 431 |
| Income taxes - deferred | N/A | N/A | 1,971 | 1,799 | 748 |
| Accounts receivable | -1,216 | -26 | 829 | 636 | 326 |
| Accounts payable and accrued liabilities | 238 | 38 | 235 | 580 | 333 |
| Other Working Capital | -1,182 | -407 | 18 | 775 | -217 |
| Other Operating Activity | 1,248 | 131 | -1,454 | -2,227 | -1,490 |
| Operating Cash Flow | $-2,300 | $-1,368 | $-10,346 | $-8,542 | $-6,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,039 | 2,932 | 1,449 |
| PPE Investments | N/A | N/A | -181 | -190 | -185 |
| Investing Cash Flow | $N/A | $N/A | $2,858 | $2,742 | $1,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,500 | 1,500 | N/A |
| Debt Issued | 1,045 | 500 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $1,045 | $500 | $1,500 | $1,500 | $-1 |
| Beginning Cash Position | 1,662 | 1,662 | 7,650 | 7,650 | 7,650 |
| End Cash Position | 407 | 794 | 1,662 | 3,350 | 2,370 |
| Net Cash Flow | $-1,255 | $-868 | $-5,988 | $-4,300 | $-5,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,300 | -1,368 | -10,346 | -8,542 | -6,543 |
| Capital Expenditure | N/A | N/A | -181 | -190 | -185 |
| Free Cash Flow | -2,300 | -1,368 | -10,527 | -8,732 | -6,728 |