Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,756 | -8,847 | -6,054 | -4,190 | -4,998 |
| Depreciation Amortization | 947 | 619 | 303 | 910 | 657 |
| Income taxes - deferred | 506 | 212 | -1,234 | -3,563 | -3,820 |
| Accounts receivable | 676 | 520 | 241 | -868 | -230 |
| Accounts payable and accrued liabilities | 164 | 570 | 628 | -679 | -112 |
| Other Working Capital | -764 | 279 | 257 | 360 | 629 |
| Other Operating Activity | -1,191 | -1,031 | 1,979 | -3,950 | -1,259 |
| Operating Cash Flow | $-10,418 | $-7,678 | $-3,880 | $-11,980 | $-9,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,969 | 1,301 | N/A | 4,479 | 3,804 |
| PPE Investments | -721 | -452 | -202 | -1,830 | -1,248 |
| Other Investing Activity | 0 | 0 | 0 | -9 | 0 |
| Investing Cash Flow | $1,248 | $849 | $-202 | $2,640 | $2,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 252 | 187 | N/A | 2,603 | 2,396 |
| Common Stock Repurchased | N/A | N/A | N/A | -25 | -25 |
| Other Financing Activity | -45 | -45 | -45 | 16,922 | 8,985 |
| Financing Cash Flow | $207 | $142 | $-45 | $19,500 | $11,356 |
| Beginning Cash Position | 22,545 | 22,545 | 22,545 | 12,380 | 12,380 |
| End Cash Position | 13,582 | 15,858 | 18,418 | 22,540 | 17,159 |
| Net Cash Flow | $-8,963 | $-6,687 | $-4,127 | $10,160 | $4,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,418 | -7,678 | -3,880 | -11,980 | -9,133 |
| Capital Expenditure | -721 | -452 | -202 | -1,834 | -1,248 |
| Free Cash Flow | -11,139 | -8,130 | -4,082 | -13,814 | -10,381 |