Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,667 | -10,331 | -6,653 | -3,431 | -15,094 |
| Depreciation Amortization | 1,101 | 837 | 565 | 281 | 1,253 |
| Income taxes - deferred | 1,890 | 1,543 | 1,543 | 503 | 1,617 |
| Accounts receivable | -614 | -110 | -566 | 271 | 832 |
| Accounts payable and accrued liabilities | 277 | 68 | 52 | 404 | 362 |
| Other Working Capital | 1,204 | 439 | 102 | 507 | -263 |
| Other Operating Activity | -2,897 | -2,448 | -2,167 | -1,922 | -1,279 |
| Operating Cash Flow | $-12,706 | $-10,002 | $-7,124 | $-3,387 | $-12,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,249 | 2 | 5,415 | 1,805 | 1,969 |
| PPE Investments | -1,572 | 4,548 | -511 | -260 | -994 |
| Investing Cash Flow | $4,677 | $4,550 | $4,904 | $1,545 | $975 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,188 | 1,161 | 910 | 266 | 327 |
| Other Financing Activity | 10,156 | 0 | 0 | 0 | -45 |
| Financing Cash Flow | $11,344 | $1,161 | $910 | $266 | $282 |
| Beginning Cash Position | 11,230 | 11,230 | 11,230 | 11,230 | 22,545 |
| End Cash Position | 14,545 | 6,939 | 9,920 | 9,654 | 11,230 |
| Net Cash Flow | $3,315 | $-4,291 | $-1,310 | $-1,576 | $-11,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,706 | -10,002 | -7,124 | -3,387 | -12,572 |
| Capital Expenditure | -1,574 | -867 | -513 | -262 | -1,004 |
| Free Cash Flow | -14,280 | -10,869 | -7,637 | -3,649 | -13,576 |