Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | 582 | 243 | -101 | -413 |
| Depreciation Amortization | 22 | 81 | 60 | 41 | 20 |
| Accounts receivable | 390 | -527 | -516 | -194 | -73 |
| Accounts payable and accrued liabilities | -22 | 201 | 118 | 232 | 127 |
| Other Working Capital | 276 | -314 | -333 | 20 | 153 |
| Other Operating Activity | -382 | 340 | 385 | -43 | -23 |
| Operating Cash Flow | $289 | $363 | $-43 | $-45 | $-209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -107 | -54 | -14 | N/A |
| Investing Cash Flow | $-24 | $-107 | $-54 | $-14 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 216 | 101 | 101 | 24 |
| Common Stock Repurchased | N/A | -25 | -25 | -25 | -7 |
| Financing Cash Flow | $2 | $191 | $76 | $76 | $17 |
| Beginning Cash Position | 3,828 | 3,381 | 3,381 | 3,381 | 3,381 |
| End Cash Position | 4,095 | 3,828 | 3,360 | 3,398 | 3,189 |
| Net Cash Flow | $267 | $447 | $-21 | $17 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289 | 363 | -43 | -45 | -209 |
| Capital Expenditure | -24 | -107 | -54 | -14 | N/A |
| Free Cash Flow | 265 | 256 | -97 | -59 | -209 |