Solana Company
HSDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,742 | -$8,850 | -$14,072 | -$18,132 |
| Dep. & Amort. | $60 | $162 | $306 | $374 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$311 | -$1,306 | $127 |
| Other Non-Cash | $649 | -$1,417 | $762 | $4,243 |
| Operating Cash Flow | -$11,041 | -$10,416 | -$14,310 | -$13,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$29 | -$17 | -$56 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$29 | -$11 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,954 | $1,077 | $17,869 | $21,126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6,954 | $1,077 | $17,869 | $21,126 |
| Forex Effect | -$2 | $1 | -$4 | -$8 |
| Net Chg. in Cash | -$4,094 | -$9,367 | $3,544 | $7,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,182 | $14,549 | $11,005 | $3,331 |
| End Cash | $1,088 | $5,182 | $14,549 | $11,005 |
| Free Cash Flow | -$11,046 | -$10,445 | -$14,327 | -$13,442 |