Solesence Inc (SLSN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499 | -429 | -2,478 | -1,569 | -936 |
| Depreciation Amortization | 371 | 187 | 875 | 674 | 451 |
| Accounts receivable | -935 | -1,077 | 1,005 | 69 | -542 |
| Accounts payable and accrued liabilities | 125 | 264 | -180 | -169 | -171 |
| Other Working Capital | -718 | -883 | 810 | 83 | -556 |
| Other Operating Activity | 917 | 870 | -554 | 321 | 892 |
| Operating Cash Flow | $-739 | $-1,068 | $-522 | $-591 | $-862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -53 | -276 | -180 | -62 |
| Investing Cash Flow | $-114 | $-53 | $-276 | $-180 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -7 | -57 | -49 | -42 |
| Common Stock Issued | 0 | 0 | 7 | 3 | 3 |
| Financing Cash Flow | $-15 | $-7 | $-50 | $-46 | $-39 |
| Beginning Cash Position | 3,276 | 3,276 | 4,124 | 4,124 | 4,124 |
| End Cash Position | 2,408 | 2,148 | 3,276 | 3,307 | 3,161 |
| Net Cash Flow | $-868 | $-1,128 | $-848 | $-817 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -739 | -1,068 | -522 | -591 | -862 |
| Capital Expenditure | -114 | -53 | -299 | -198 | -79 |
| Free Cash Flow | -853 | -1,121 | -821 | -789 | -941 |