Solaris Res Inc (SLSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,978 | -58,716 | -45,082 | -31,193 | -16,002 |
| Depreciation Amortization | 221 | 783 | 569 | 365 | 162 |
| Other Working Capital | -1,360 | -2,245 | -1,991 | -2,912 | -840 |
| Other Operating Activity | 1,677 | 1,789 | 1,778 | 1,112 | 739 |
| Operating Cash Flow | $-11,440 | $-58,389 | $-44,726 | $-32,628 | $-15,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -1,116 | -1,009 | -987 | -629 |
| Other Investing Activity | -258 | -239 | -4 | -4 | 0 |
| Investing Cash Flow | $-277 | $-1,355 | $-1,013 | $-991 | $-629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,803 | 40,927 | 24,039 | 23,685 | 41 |
| Other Financing Activity | 81 | 324 | 147 | 59 | 8 |
| Financing Cash Flow | $20,884 | $41,251 | $24,186 | $23,744 | $49 |
| Exchange Rate Effect | 257 | -634 | -849 | 11 | 192 |
| Beginning Cash Position | 14,770 | 33,897 | 33,897 | 33,897 | 33,897 |
| End Cash Position | 24,194 | 14,770 | 11,495 | 24,033 | 17,568 |
| Net Cash Flow | $9,424 | $-19,127 | $-22,402 | $-9,864 | $-16,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,440 | -58,389 | -44,726 | -32,628 | -15,941 |
| Capital Expenditure | -19 | -1,116 | -1,009 | -987 | -629 |
| Free Cash Flow | -11,459 | -59,505 | -45,735 | -33,615 | -16,570 |