Soliton Inc (SOLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,337 | -13,065 | -5,177 | -14,541 | -10,000 |
| Depreciation Amortization | 461 | 242 | 91 | 583 | 229 |
| Accounts payable and accrued liabilities | -356 | 828 | 71 | -625 | -932 |
| Other Working Capital | 810 | 458 | -1,080 | -740 | -1,255 |
| Other Operating Activity | -1,973 | 1,618 | 965 | 3,826 | 3,136 |
| Operating Cash Flow | $-14,395 | $-9,919 | $-5,130 | $-11,497 | $-8,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,288 | -952 | -286 | -834 | -446 |
| Purchase Sale Intangibles | -178 | -150 | -141 | -34 | -28 |
| Other Investing Activity | -178 | -150 | -141 | -34 | -28 |
| Investing Cash Flow | $-1,466 | $-1,102 | $-427 | $-868 | $-474 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 52 | 52 | 32,046 | 32,046 |
| Other Financing Activity | 6,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,052 | $52 | $52 | $32,046 | $32,046 |
| Beginning Cash Position | 31,757 | 31,757 | 31,757 | 12,076 | 12,076 |
| End Cash Position | 21,948 | 20,788 | 26,252 | 31,757 | 34,826 |
| Net Cash Flow | $-9,809 | $-10,969 | $-5,505 | $19,681 | $22,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,395 | -9,919 | -5,130 | -11,497 | -8,822 |
| Capital Expenditure | -1,288 | -952 | -286 | -834 | -446 |
| Free Cash Flow | -15,683 | -10,871 | -5,416 | -12,331 | -9,268 |