Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,311 | -10,157 | -8,124 | -5,643 | -3,156 |
| Depreciation Amortization | 221 | 1,129 | 860 | 580 | 293 |
| Income taxes - deferred | N/A | 2,518 | 693 | N/A | N/A |
| Accounts receivable | -13 | 244 | -257 | -30 | 285 |
| Accounts payable and accrued liabilities | 245 | -379 | -386 | -292 | -188 |
| Other Working Capital | 46 | -1,391 | -2,444 | -1,477 | -833 |
| Other Operating Activity | -176 | -3,647 | -1,102 | -873 | -1,011 |
| Operating Cash Flow | $-2,988 | $-11,683 | $-10,760 | $-7,735 | $-4,610 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,130 | 1,128 | N/A | N/A |
| PPE Investments | -102 | -402 | -269 | -240 | -50 |
| Investing Cash Flow | $-102 | $4,728 | $859 | $-240 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 60 | 60 | 15 | N/A |
| Financing Cash Flow | $N/A | $60 | $60 | $15 | $N/A |
| Beginning Cash Position | 7,650 | 14,545 | 14,545 | 14,545 | 14,545 |
| End Cash Position | 4,560 | 7,650 | 4,704 | 6,585 | 9,885 |
| Net Cash Flow | $-3,090 | $-6,895 | $-9,841 | $-7,960 | $-4,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,988 | -11,683 | -10,760 | -7,735 | -4,610 |
| Capital Expenditure | -102 | -414 | -281 | -240 | -50 |
| Free Cash Flow | -3,090 | -12,097 | -11,041 | -7,975 | -4,660 |