Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -148 | -478 | -586 | -2,832 |
| Depreciation Amortization | 85 | 64 | 42 | 20 | 80 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,335 |
| Accounts receivable | 71 | 257 | 355 | 277 | 209 |
| Accounts payable and accrued liabilities | -28 | -47 | 145 | 190 | -64 |
| Other Working Capital | -3 | 271 | 364 | 344 | -289 |
| Other Operating Activity | 756 | 150 | -273 | -283 | 135 |
| Operating Cash Flow | $522 | $547 | $155 | $-38 | $-1,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -113 | -78 | -78 | -55 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 20 |
| Investing Cash Flow | $-136 | $-113 | $-78 | $-78 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,744 | N/A | 0 | 0 | N/A |
| Common Stock Repurchased | -211 | -10 | -10 | -10 | N/A |
| Financing Cash Flow | $2,533 | $-10 | $-10 | $-10 | $N/A |
| Beginning Cash Position | 462 | 462 | 462 | 462 | 1,923 |
| End Cash Position | 3,381 | 886 | 529 | 336 | 462 |
| Net Cash Flow | $2,919 | $424 | $67 | $-126 | $-1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522 | 547 | 155 | -38 | -1,426 |
| Capital Expenditure | -136 | -113 | -78 | -78 | -55 |
| Free Cash Flow | 386 | 434 | 77 | -116 | -1,481 |