Solaris Res Inc (SLSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -56,857 | -37,582 | -24,793 | -13,075 |
| Depreciation Amortization | 408 | 266 | 138 | 38 |
| Other Working Capital | 6,852 | 3,440 | 1,019 | -52 |
| Other Operating Activity | 2,935 | 1,574 | 3,718 | 4,035 |
| Operating Cash Flow | $-46,662 | $-32,302 | $-19,918 | $-9,054 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,082 | -1,062 | -697 | -435 |
| Other Investing Activity | -4 | -63 | -4 | 0 |
| Investing Cash Flow | $-1,086 | $-1,125 | $-701 | $-435 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 6,995 | 5,802 | 5,041 | 4,333 |
| Other Financing Activity | 218 | 274 | 224 | 112 |
| Financing Cash Flow | $7,213 | $6,076 | $5,265 | $4,445 |
| Exchange Rate Effect | 839 | 479 | 1,924 | 819 |
| Beginning Cash Position | 73,593 | 73,593 | 73,593 | 73,593 |
| End Cash Position | 33,897 | 46,721 | 60,163 | 69,368 |
| Net Cash Flow | $-39,696 | $-26,872 | $-13,430 | $-4,225 |
| Free Cash Flow | ||||
| Operating Cash Flow | -46,662 | -32,302 | -19,918 | -9,054 |
| Capital Expenditure | -1,682 | -1,062 | -697 | -435 |
| Free Cash Flow | -48,344 | -33,364 | -20,615 | -9,489 |