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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Net Income	-6,407	-3,271	-13,752	-10,477	-6,182
Depreciation Amortization	142	71	882	811	738
Accounts payable and accrued liabilities	-556	-349	-370	-820	-1,342
Other Working Capital	-1,661	-1,832	-223	-447	-1,328
Other Operating Activity	2,003	1,060	2,858	2,680	2,540
Operating Cash Flow	$-6,479	$-4,321	$-10,605	$-8,253	$-5,574

Cash Flows From Investing Activities
PPE Investments	-123	-10	-830	-819	-823
Purchase Sale Intangibles	-14	N/A	-13	-4	N/A
Other Investing Activity	-14	0	-13	-4	0
Investing Cash Flow	$-137	$-10	$-843	$-823	$-823

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	300	300	300
Common Stock Issued	32,046	N/A	24,096	18,357	18,356
Other Financing Activity	0	0	-1,005	-1,005	-1,005
Financing Cash Flow	$32,046	$N/A	$23,391	$17,652	$17,651

Beginning Cash Position	12,076	12,076	133	133	133
End Cash Position	37,506	7,745	12,076	8,709	11,387
Net Cash Flow	$25,430	$-4,331	$11,943	$8,576	$11,254

Free Cash Flow
Operating Cash Flow	-6,479	-4,321	-10,605	-8,253	-5,574
Capital Expenditure	-123	-10	-830	-819	-823
Free Cash Flow	-6,602	-4,331	-11,435	-9,072	-6,397