Soliton Inc (SOLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,541 | -13,752 | -9,315 | -7,481 |
| Depreciation Amortization | 583 | 882 | 251 | 130 |
| Accounts payable and accrued liabilities | -625 | -370 | 1,387 | 10 |
| Other Working Capital | -740 | -223 | 3,526 | 669 |
| Other Operating Activity | 3,826 | 2,858 | -449 | 576 |
| Operating Cash Flow | $-11,497 | $-10,605 | $-4,600 | $-6,096 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -834 | -830 | -18 | -49 |
| Purchase Sale Intangibles | -34 | -13 | -12 | -18 |
| Other Investing Activity | -34 | -13 | -12 | -18 |
| Investing Cash Flow | $-868 | $-843 | $-30 | $-67 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 300 | 4,896 | 6,025 |
| Common Stock Issued | 32,046 | 24,096 | N/A | N/A |
| Other Financing Activity | 0 | -1,005 | -152 | 0 |
| Financing Cash Flow | $32,046 | $23,391 | $4,745 | $6,025 |
| Beginning Cash Position | 12,076 | 133 | 18 | 156 |
| End Cash Position | 31,757 | 12,076 | 133 | 18 |
| Net Cash Flow | $19,681 | $11,943 | $115 | $-138 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,497 | -10,605 | -4,600 | -6,096 |
| Capital Expenditure | -834 | -830 | -18 | -49 |
| Free Cash Flow | -12,331 | -11,435 | -4,617 | -6,144 |