Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,215 | -605 | -388 | 740 | -307 |
| Depreciation Amortization | 59 | 39 | 19 | 83 | 65 |
| Income taxes - deferred | N/A | N/A | N/A | 165 | N/A |
| Accounts receivable | 251 | 17 | 162 | -372 | -154 |
| Accounts payable and accrued liabilities | 9 | 33 | 4 | 67 | 94 |
| Other Working Capital | -42 | 42 | 48 | -281 | -106 |
| Other Operating Activity | -51 | 53 | -148 | 284 | 163 |
| Operating Cash Flow | $-989 | $-421 | $-303 | $686 | $-245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -51 | -34 | -77 | -56 |
| Other Investing Activity | 20 | 20 | 20 | 102 | 0 |
| Investing Cash Flow | $-35 | $-31 | $-14 | $25 | $-56 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1 | $N/A |
| Beginning Cash Position | 1,923 | 1,923 | 1,923 | 1,211 | 1,211 |
| End Cash Position | 899 | 1,471 | 1,606 | 1,923 | 910 |
| Net Cash Flow | $-1,024 | $-452 | $-317 | $712 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -989 | -421 | -303 | 686 | -245 |
| Capital Expenditure | -55 | -51 | -34 | -77 | -56 |
| Free Cash Flow | -1,044 | -472 | -337 | 609 | -301 |