Soliton Inc (SOLY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,208 | -9,315 | -6,895 | -3,917 | -7,481 |
| Depreciation Amortization | 695 | 251 | 154 | -26 | 130 |
| Accounts payable and accrued liabilities | -1,162 | N/A | 1,322 | 695 | N/A |
| Other Working Capital | -1,296 | 3,526 | 2,354 | 798 | 669 |
| Other Operating Activity | 1,674 | 938 | -661 | -348 | 586 |
| Operating Cash Flow | $-3,297 | $-4,600 | $-3,726 | $-2,798 | $-6,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -18 | -16 | -4 | -49 |
| Purchase Sale Intangibles | N/A | N/A | -11 | -7 | N/A |
| Other Investing Activity | 0 | -12 | -11 | -7 | -18 |
| Investing Cash Flow | $-785 | $-30 | $-27 | $-11 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | 2,397 | 2,397 | N/A |
| Common Stock Issued | 9,714 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,005 | 4,745 | 1,536 | 1,814 | 6,025 |
| Financing Cash Flow | $9,009 | $4,745 | $3,933 | $4,211 | $6,025 |
| Beginning Cash Position | 133 | 18 | 18 | 18 | 156 |
| End Cash Position | 5,061 | 133 | 198 | 1,421 | 18 |
| Net Cash Flow | $4,927 | $115 | $180 | $1,403 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,297 | -4,600 | -3,726 | -2,798 | -6,096 |
| Capital Expenditure | -785 | N/A | -16 | -4 | N/A |
| Free Cash Flow | -4,082 | -4,600 | -3,742 | -2,802 | -6,096 |